33DV Bank Mont. 60

    


Catlin Underwriting



As Agent Bank, please be advised of the following rate determined on: 11-Sep-2008
Issue              ๏ฟฝ Catlin Underwriting Plc
                     USD 9,800,000.00 Subordinated FRN Due 2036
ISIN Number        ๏ฟฝ IPA - GB00B1CLYB64
Common Code / 144A ๏ฟฝ Well 9.8
 ISIN
Issue Nomin USD    ๏ฟฝ 9,800,000.00
Period             ๏ฟฝ 15-Sep-2008 to 15-Dec-2008            Payment Date 15-Dec-2008
Number of Days     ๏ฟฝ 91
Rate               ๏ฟฝ 5.81875
Denomination USD   ๏ฟฝ 100,000.00            ๏ฟฝ                      ๏ฟฝ

Amount Payable per ๏ฟฝ 1,470.85              ๏ฟฝ                      ๏ฟฝ
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ๏ฟฝ 44 1202 689580
Corporate Trust Services                   Facsimile       ๏ฟฝ 44 1202 689601

Bank Mont. 60 (LSE:33DV)
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Bank Mont. 60 (LSE:33DV)
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๋ถ€ํ„ฐ 2์›”(2) 2024 ์œผ๋กœ 2์›”(2) 2025