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
20-May-2013 TO 18-Nov-2013 HAS BEEN FIXED AT 4.36 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 18-Nov-2013 WILL AMOUNT TO:
USD 1,101.07 PER USD 50,000.00 DENOMINATION

Contact:

Citibank
 
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