FRN Variable Rate Fix
15 September 2009 - 3:23AM
UK Regulatory
TIDM83XB
Re: DAKOTA FINANCING PLC
GBP 1000000000
MATURING: 14-Jun-2061
ISIN: XS0405285049
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14-Sep-2009 TO 14-Dec-2009 HAS BEEN FIXED AT 0.740000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Dec-2009 WILL AMOUNT TO:
GBP 1596506.36 PER GBP 865347225.3 DENOMINATION
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