43WO Vodafone 31

 
TIDM43WO 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11/04/11 
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                           ¦ 11/04/11 to 11/07/11    Payment Date 11/07/11 
Number of Days                   ¦ 91 
Rate                             ¦ 0.94375 
Denomination GBP                 ¦ 100,000  ¦ 2,059,540,000     ¦ 
Amount Payable per Denomination  ¦ 235.29   ¦ 4,845,914.23      ¦ 
Bank of New York 
Rate Fix Desk                              Telephone        ¦ 44 1202 689580 
Corporate Trust Services                    Facsimile       ¦ 44 1202 689601 
 
 
 
 
 

Vodafone 31 (LSE:43WO)
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Vodafone 31 (LSE:43WO)
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From Jan 2024 to Jan 2025