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73JH: Bank of New York Mellon: FRN Variable Rate Fix

  73JH: 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:
02/07/2012
Issue                        ¦ Catalyst Higher Education (Sheffield) Plc GBP
                             156,800,000 1.8415% FRN due 31 Jul 2045
                             
ISIN Number                  ¦ XS0255837956
ISIN Reference               ¦ 25583795
Issue Nomin GBP              ¦ 156800000
Period                       ¦ 31/07/2012 to 31/01/2013     Payment Date
                                                             31/01/2013
Number of Days               ¦ -200000
Rate                         ¦ 2.31165
Denomination GBP             ¦ 1000                ¦ 156800000         ¦
                                                    
Amount Payable per           ¦ 10.4                 ¦ 1631825.11         ¦
Denomination
                                                    
Bank of New York
Rate Fix Desk                Telephone                       ¦ 44 1202 689580
Corporate Trust Services               Facsimile             ¦ 44 1202 689601

Contact:

Bank of New York Mellon
 
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