FRN Variable Rate Fix
25 November 2008 - 3:25AM
UK Regulatory
24 November 2008
Issue: AVIVA Plc
3
XS0364880186
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 20 November 2008
Date To: 20 May 2009
Value Date: 20 May 2009
Benchmark Rate: 4.06875%
Margin: %
Total Rate: %
Number of Days: 181
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 0.00
Total Amount Due:
GBP 20,625,000.00
Pool Factor: 1
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