42CM: Bank of New York Mellon: FRN Variable Rate Fix

  42CM: Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
29/10/2012
Issue                 ¦ NOVAE GROUP PLC GBP 100,000,000 FRN DUE 2017
                      
ISIN Number           ¦ XS0297483736
ISIN Reference        ¦ 297483736
Issue Nomin GBP       ¦ 100000000
Period                ¦ 29/10/2012 to 28/01/2013      Payment Date 28/01/2013
Number of Days        ¦ 91
Rate                  ¦ 3.65813
Denomination GBP      ¦ 50000              ¦ 100000000               ¦
                                            
Amount Payable per    ¦ 456.01              ¦ 912026.93                ¦
Denomination

Contact:

Bank of New York Mellon
 
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