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:
28/01/2013
Issue                     ¦ NOVAE GROUP PLC GBP 100,000,000 FRN DUE 2017
                          
ISIN Number               ¦ XS0297483736
ISIN Reference            ¦ 297483736
Issue Nomin GBP           ¦ 2575000
Period                    ¦ 28/01/2013 to 29/04/2013  Payment Date 29/04/2013
Number of Days            ¦ 91
Rate                      ¦ 3.64125
Denomination GBP          ¦ 50000               ¦ 2575000            ¦
                                                 
Amount Payable per        ¦ 453.91               ¦ 23376.33            ¦
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
 
Press spacebar to pause and continue. Press esc to stop.