81RA: Man Group PLC: FRN Variable Rate Fix

  81RA: Man Group PLC: FRN Variable Rate Fix

UK Regulatory Announcement


20 December 2012

Issue: Man Strategic Holdings

$400,000,000 FRN Subordinated Notes due 2015


Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:

Date From: 24 December 2012

Date To: 22 March 2013

Value Date: 22 March 2013

Benchmark Rate: 0.31%

Margin: 1.65%

Total Rate: 1.96%

Number of Days: 88

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 100,000.00

Amount per Denomination:

USD 479.11

Total Amount Due:

USD 804,478.39

Pool Factor: 1


Man Group PLC
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