FRN Variable Rate Fix
15 September 2009 - 7:27PM
UK Regulatory
TIDM83XD
Re: DAKOTA FINANCING PLC
GBP 1000000000
MATURING: 14-Jun-2061
ISIN: XS0405286526
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 1844931.51 PER GBP 1000000000 DENOMINATION
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