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:
10/28/2013
Issue                       ¦ NOVAE GROUP PLC GBP 100,000,000 FRN DUE 2017
                            
ISIN Number                 ¦ XS0297483736
ISIN Reference              ¦ 297483736
Issue Nomin GBP             ¦ 2575000
Period                      ¦ 10/28/2013 to 1/27/2014  Payment Date 1/27/2014
Number of Days              ¦ 91
Rate                        ¦ 3.64531
Denomination GBP            ¦ 50000              ¦ 2575000           ¦
                                                  
Amount Payable per          ¦ 454.42              ¦ 23402.39           ¦
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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