FRN Variable Rate Fix
11 Abril 2011 - 9:35AM
UK Regulatory
TIDM43WO
As Agent Bank, please be advised of the following rate determined on: 11/04/11
Issue ¦ Cooper's Hill Funding PLC - Class A-3 - GBP 2,059,540,000 Asset Backed FRN due Oct 2060
ISIN Number ¦ XS0459047501
ISIN Reference ¦ 045904750
Issue Nomin GBP ¦ 2,059,540,000
Period ¦ 11/04/11 to 11/07/11 Payment Date 11/07/11
Number of Days ¦ 91
Rate ¦ 0.94375
Denomination GBP ¦ 100,000 ¦ 2,059,540,000 ¦
Amount Payable per Denomination ¦ 235.29 ¦ 4,845,914.23 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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