FRN Variable Rate Fix
January 05 2009 - 7:01AM
UK Regulatory
Re:
TRINITY FINANCING PLC
GBP
3,750,000,000.00
MATURING: 12-Feb-2064
ISIN:
XS0403263329
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Dec-2008 TO 12-Feb-2009 HAS BEEN FIXED AT 3.097680 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Feb-2009 WILL AMOUNT TO:
GBP 20,050,052.05 PER GBP 3,750,000,000.00 DENOMINATION
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