76VK Anz Nat. 20 S

 
TIDM76VK 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11/04/12 
Issue                            ¦ Cooper's Hill Funding PLC - Class A-1 - GBP 7,160,920,000 Asset  Backed FRN due Oct 2060 
ISIN Number                      ¦ XS0459040241 
ISIN Reference                   ¦ 045904024 
Issue Nomin GBP                  ¦ 7,160,920,000 
Period                           ¦ 11/04/12 to 11/07/12      Payment Date 11/07/12 
Number of Days                   ¦ 91 
Rate                             ¦ 1.14125                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 6,694,650,723  ¦             ¦ 
Amount Payable per Denomination  ¦ 18,996,300.07  ¦             ¦ 
Bank of New York 
Rate Fix Desk                                    Telephone    ¦ 44 1202 689580 
Corporate Trust Services                          Facsimile   ¦ 44 1202 689601 
 
 
 
 
 

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