FRN Variable Rate Fix
13 August 2009 - 12:42PM
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-2009 TO 12-Nov-2009 HAS BEEN FIXED AT 0.921250 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Nov-2009 WILL AMOUNT TO:
GBP 6577238.43 PER GBP 2832507850 DENOMINATION
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