FRN Variable Rate Fix
29 5월 2009 - 9:05PM
UK Regulatory
TIDM85QR
As Agent Bank, please be advised of the following rate determined on: 29-May-2009
Issue ¦ RPC GROUP PLC
EUR 35,000,000 Floating Rate Tranche A
Notes Due 2012
ISIN Number ¦ XS0213455800
ISIN Reference ¦
Issue Nomin EUR ¦ 35,000,000.00
Period ¦ 02-Jun-2009 to 02-Sep-2009 Payment Date 02-Sep-2009
Number of Days ¦ 92
Rate ¦ 2.16900
Denomination EUR ¦ 100,000.00 ¦ ¦
Amount Payable per Denomination ¦ 554.30 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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