FRN Variable Rate Fix
02 September 2010 - 12:36AM
UK Regulatory
TIDM85QR
As Agent Bank, please be advised of the following rate determined on: 31/08/10
Issue ¦ RPC GROUP PLC - EUR 35,000,000 Tranche A FRN due 02 Mar 2012
ISIN Number ¦ XS0213455800
ISIN Reference ¦
Issue Nomin EUR ¦ 35,000,000
Period ¦ 02/09/10 to 02/12/10 Payment Date 02/12/10
Number of Days ¦ 91
Rate ¦ 1.786
Denomination EUR ¦ 100,000 ¦ ¦
Amount Payable per Denomination ¦ 451.46 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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