33DV Bank Mont. 60

 
TIDM33DV 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/11/2015 
Issue                            ¦ CATLIN UNDERWRITING PLC USD 9,800,000 Subordinated FRN due 15 Sep  2036 
ISIN Number                      ¦ GB00B1CLYB64 
ISIN Reference                   ¦ WELL9.8 
Issue Nomin USD                  ¦ 9800000 
Period                           ¦ 9/15/2015 to 12/15/2015             Payment Date 12/15/2015 
Number of Days                   ¦ 91 
Rate                             ¦ 3.3372 
Denomination USD                 ¦ 100000   ¦ 9800000                     ¦ 
Amount Payable per Denomination  ¦ 843.57   ¦ 82669.86                    ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                              ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                             ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20150911005601/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 11, 2015 11:16 ET (15:16 GMT)

Bank Mont. 60 (LSE:33DV)
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Bank Mont. 60 (LSE:33DV)
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