FRN Variable Rate Fix
29 September 2011 - 5:29PM
UK Regulatory
TIDM64HO
Re: MIDLAND BANK PLC
USD 500,000,000.00
MATURING: 31-Dec-2099
ISIN: XS0015190423
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30-Sep-2011 TO 30-Mar-2012 HAS BEEN FIXED AT 0.88 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Mar-2012 WILL AMOUNT TO:
USD 44.24 PER USD 10,000.00 DENOMINATION
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