75VM Barclays 26

 
TIDM75VM 
 
 
As Agent Bank, please be advised of the following rate determined  on: 20/04/09 
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                           ¦ 20/04/09 to 19/05/09    Payment Date 19/05/09 
Number of Days                   ¦ 29 
Rate                             ¦ 1.40063 
Denomination GBP                 ¦ 510,000,000  ¦ 50,000      ¦ 
Amount Payable per Denomination  ¦ 567,542.95   ¦ 55.64       ¦ 
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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