10VH: Citibank: FRN Variable Rate Fix

  10VH: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                  Old Mutual Plc
                     USD 835,000,000.00
                     MATURING: 18-Nov-2020
                     ISIN: GB00B40PS426
                     
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19-Nov-2012 TO 20-May-2013 HAS BEEN FIXED AT 4.459000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 20-May-2013 WILL AMOUNT TO:
USD 1,127.14 PER USD 50,000.00 DENOMINATION

Contact:

Citibank
 
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