FRN Variable Rate Fix
12 January 2011 - 3:45AM
UK Regulatory
TIDM43WP
As Agent Bank, please be advised of the following rate determined on: 11/01/2011
Issue ¦ Cooper's Hill Funding PLC - Class B - GBP 342,000,000 Asset Backed FRN due Oct 2060
ISIN Number ¦ XS0459049200
ISIN Reference ¦ 45904920
Issue Nomin GBP ¦ 342,000,000
Period ¦ 11/01/2011 to 11/04/2011 Payment Date 11/04/2011
Number of Days ¦ 90
Rate ¦ 1.36688
Denomination GBP ¦ 100,000 ¦ 342,000,000 ¦
Amount Payable per Denomination ¦ 337.03 ¦ 1,152,673.05 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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