FRN Variable Rate Fix
19 Diciembre 2001 - 1:05AM
UK Regulatory
RNS Number:8944O
Craegmoor Funding PLC
18 December 2001
RATE FIX NOTICE:
Issue: Craegmoor Funding PLC Floating Rate Notes Due
September 2013 Class A GBP 72,500,000.00
ISIN Code: XS0118093839
Interest Rate: 5.00375%
3 Month GBP Libor 4.05375%
Interest Period: 17th December 2001 to 15th March 2002
Days in Period: 88
Interest Payment Date: 15th March 2002
Rate per GBP 1,000: GBP 12.06
Rate per GBP 10,000: GBP 120.63
Rate per GBP 100,000: GBP 1,206.38
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