FRN Variable Rate Fix
July 13 2010 - 10:25AM
UK Regulatory
TIDM43WO
As Agent Bank, please be advised of the following rate determined on: 12/07/10
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 ¦ 12/07/10 to 11/10/10 Payment Date 11/10/10
Number of Days ¦ 91
Rate ¦ 0.85266
Denomination GBP ¦ 100,000 ¦ 2,059,540,000 ¦
Amount Payable per Denomination ¦ 212.58 ¦ 4,378,190.44 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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