FRN Variable Rate Fix
01 September 2011 - 1:26AM
UK Regulatory
TIDM85QR
As Agent Bank, please be advised of the following rate determined on: 31/08/11
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 ¦ 02/09/11 to 02/12/11 Payment Date 02/12/11
Number of Days ¦ 91
Rate ¦ 2.442
Denomination EUR ¦ 100,000 ¦ ¦
Amount Payable per Denomination ¦ 617.28 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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