68IY: Bank of New York Mellon: FRN Variable Rate Fix

  68IY: 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:
04/10/2013
Issue                  ¦ First Active plc - Series 24 GBP 60,000,000 Fixed/FRN
                       due 4 April 2018
                       
ISIN Number            ¦ XS0166236520
ISIN Reference         ¦ 16623652
Issue Nomin GBP        ¦ 60000000
Period                 ¦ 04/10/2013 to 06/01/2014           Payment Date
                                                             06/01/2014
Number of Days         ¦ 94
Rate                   ¦ 3.0575
Denomination GBP       ¦ 50000                   ¦ 60000000            ¦
                                                  
Amount Payable per     ¦ 393.71                   ¦ 472446.58            ¦
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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