43WR Sg Issuer 27

 
TIDM43WR 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11/04/12 
Issue                            ¦ Cooper's Hill Funding PLC - Class D - GBP 210,000,000 Asset Backed  FRN due Oct 2060 
ISIN Number                      ¦ XS0459049978 
ISIN Reference                   ¦ 045904997 
Issue Nomin GBP                  ¦ 210,000,000 
Period                           ¦ 11/04/12 to 11/07/12    Payment Date 11/07/12 
Number of Days                   ¦ 91 
Rate                             ¦ 2.02125 
Denomination GBP                 ¦ 100,000  ¦ 210,000,000      ¦ 
Amount Payable per Denomination  ¦ 502.55   ¦ 1,055,357.58     ¦ 
Bank of New York 
Rate Fix Desk                              Telephone        ¦ 44 1202 689580 
Corporate Trust Services                    Facsimile       ¦ 44 1202 689601 
 
 
 
 
 

Grafico Azioni Sg Issuer 27 (LSE:43WR)
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Grafico Azioni Sg Issuer 27 (LSE:43WR)
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