FRN Variable Rate Fix
16 September 2008 - 5:23PM
UK Regulatory
BBK (B.S.C.)
16 September 2008
Issue: BBK
5 Year Floating Rate Deposit Note
XS0247571887
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 17 September 2008
Date To: 17 December 2008
Value Date: 17 December 2008
Benchmark Rate: 2.81625%
Margin: 0.45%
Total Rate: 3.26625%
Number of Days: 91
Day Count: Actual / 360
Interest Frequency: Quarterly
Denomination: USD 100,000.00
Amount per Denomination:
USD 825.64
Total Amount Due:
USD 4,128,177.09
Pool Factor: 1
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