75VM Barclays 26

 
TIDM75VM 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15/01/09 
Issue                            � Norwich and Peterborough Building Society - GBP 510,000,000 Medium  FRN Due 19 Jan 2012 
ISIN Number                      � XS0408745429 
ISIN Reference                   � 40874542 
Issue Nomin GBP                  � 510,000,000 
Period                           � 15/01/09 to 19/02/09     Payment Date 19/02/09 
Number of Days                   � 35 
Rate                             � 2.22496 
Denomination GBP                 � 510,000,000   � 50,000      � 
Amount Payable per Denomination  � 1,088,096.88  � 106.68      � 
Bank of New York 
Rate Fix Desk                                   Telephone    � 44 1202 689580 
Corporate Trust Services                         Facsimile   � 44 1202 689601 
 
 
 
 
 

Barclays 26 (LSE:75VM)
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Barclays 26 (LSE:75VM)
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