FRN Variable Rate Fix
04 Enero 2011 - 9:15AM
UK Regulatory
TIDM38IN
Re: Sandwell
GBP 19150000
MATURING: 31-Dec-2032
ISIN: XS0357088987
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
31-Dec-2010 TO 31-Mar-2011 HAS BEEN FIXED AT 1.957500 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 31-Mar-2011 WILL AMOUNT TO:
GBP 241.34 PER GBP 50000 DENOMINATION
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