FRN Variable Rate Fix
11 Enero 2012 - 10:29AM
UK Regulatory
TIDM43WR
As Agent Bank, please be advised of the following rate determined on: 11/01/12
Issue ¦ Cooper's Hill Funding PLC - Class D - GBP 210,000,000 Asset Backed FRN due Oct 2060
ISIN Number ¦ XS0459049978
ISIN Reference ¦ 045904997
Issue Nomin GBP ¦ 210,000,000
Period ¦ 11/01/12 to 11/04/12 Payment Date 11/04/12
Number of Days ¦ 91
Rate ¦ 2.08894
Denomination GBP ¦ 100,000 ¦ 210,000,000 ¦
Amount Payable per Denomination ¦ 519.38 ¦ 1,090,700.64 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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