FRN Variable Rate Fix
January 18 2011 - 6:33AM
UK Regulatory
TIDM59NQ
Re: tioba
GBP 1000000000
MATURING: 16-Jan-2060
ISIN: XS0406206721
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Jan-2011 TO 18-Apr-2011 HAS BEEN FIXED AT 0.887500 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 18-Apr-2011 WILL AMOUNT TO:
GBP 313421.19 PER GBP 141648334.5 DENOMINATION
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