FRN Variable Rate Fix
November 04 2009 - 11:57AM
UK Regulatory
TIDM43WO
As Agent Bank, please be advised of the following rate determined on: 30/10/09
Issue ¦ Cooper's Hill Funding PLC - Class A-3 - GBP 2,059,540,000 Asset Backed FRN due Oct 2060
ISIN Number ¦ XS0459047501
ISIN Reference ¦ 045904750
Issue Nomin GBP ¦ 2,059,540,000
Period ¦ 30/10/09 to 11/01/10 Payment Date 11/01/10
Number of Days ¦ 73
Rate ¦ 0.71125
Denomination GBP ¦ 100,000 ¦ 2,059,540,000 ¦
Amount Payable per Denomination ¦ 142.25 ¦ 2,929,695.65 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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