FRN Variable Rate Fix

LONDON--()--

Re: DARROWBY NO. 1 PLC
GBP 737000000
MATURING: 20-Dec-2043
ISIN: XS0607053641
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Jun-2013 TO 20-Sep-2013 HAS BEEN FIXED AT 2.0085 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 20-Sep-2013 WILL AMOUNT TO:
GBP 2804695.84 PER GBP 554011744 DENOMINATION

Category Code: RC
Sequence Number: 379428
Time of Receipt (offset from UTC): 20130621T121903+0100

Contacts

Citibank

Contacts

Citibank