FRN Variable Rate Fix
12 10월 2010 - 11:53PM
UK Regulatory
TIDM43WR
As Agent Bank, please be advised of the following rate determined on: 11/10/10
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 ¦ 11/10/10 to 11/01/11 Payment Date 11/01/11
Number of Days ¦ 92
Rate ¦ 1.73913
Denomination GBP ¦ 100,000 ¦ 210,000,000 ¦
Amount Payable per Denomination ¦ 438.35 ¦ 920,547.71 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Sg Issuer 27 (LSE:43WR)
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