Catlin Underwriting FRN Variable Rate Fix
11 Settembre 2015 - 5:16PM
UK Regulatory
TIDM33DV
As Agent Bank, please be advised of the following rate determined on: 9/11/2015
Issue ¦ CATLIN UNDERWRITING PLC USD 9,800,000 Subordinated FRN due 15 Sep 2036
ISIN Number ¦ GB00B1CLYB64
ISIN Reference ¦ WELL9.8
Issue Nomin USD ¦ 9800000
Period ¦ 9/15/2015 to 12/15/2015 Payment Date 12/15/2015
Number of Days ¦ 91
Rate ¦ 3.3372
Denomination USD ¦ 100000 ¦ 9800000 ¦
Amount Payable per Denomination ¦ 843.57 ¦ 82669.86 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20150911005601/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 11, 2015 11:16 ET (15:16 GMT)
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