FRN Variable Rate Fix
August 13 2010 - 11:05AM
UK Regulatory
TIDM34TX
Re: TRINITY FINANCING PLC
GBP 3750000000
MATURING: 12-Feb-2064
ISIN: XS0403263329
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12-Aug-2010 TO 12-Nov-2010 HAS BEEN FIXED AT 0.856880 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Nov-2010 WILL AMOUNT TO:
GBP 1711344.85 PER GBP 792360037 DENOMINATION
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