FRN Variable Rate Fix
05 Januar 2009 - 1:20PM
UK Regulatory
Re:
DAKOTA FINANCING PLC
GBP
1,000,000,000.00
MATURING: 14-Jun-2061
ISIN:
XS0405286526
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-Dec-2008 TO 16-Mar-2009 HAS BEEN FIXED AT 3.227500 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Mar-2009 WILL AMOUNT TO:
GBP 7,958,219.18 PER GBP 1,000,000,000.00 DENOMINATION
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