46RV: Bank of New York Mellon: FRN Variable Rate Fix

  46RV: 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:
18/03/2013
Issue                    ¦ BRASS NO.1 PLC - CLASS A GBP 750,000,000 FRN due 16
                         Dec 2048
                         
ISIN Number              ¦ XS0615237236
ISIN Reference           ¦ 61523723
Issue Nomin GBP          ¦ 750000000
Period                   ¦ 18/03/2013 to 17/06/2013         Payment Date
                                                             17/06/2013
Number of Days           ¦ 91
Rate                     ¦ 1.95688
Denomination GBP         ¦ 1000                    ¦ 750000000         ¦
                                                    
Amount Payable per       ¦ 2.75                     ¦ 2060740.95         ¦
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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