FRN Variable Rate Fix
29 11์ 2008 - 1:54AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 28-Nov-2008
Issue ๏ฟฝ RPC Group Plc - Tranche A
EUR 35,000,000.00 FRN Due 2012
ISIN Number ๏ฟฝ XS0213455800
Common Code / 144A ISIN ๏ฟฝ
Issue Nomin EUR ๏ฟฝ 35,000,000.00
Period ๏ฟฝ 02-Dec-2008 to 02-Mar-2009 Payment Date 02-Mar-2009
Number of Days ๏ฟฝ 90
Rate ๏ฟฝ 4.753
Denomination EUR ๏ฟฝ 100,000.00 ๏ฟฝ ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 1,188.25 ๏ฟฝ ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Hsbc Bk. 24 (LSE:85QR)
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Hsbc Bk. 24 (LSE:85QR)
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