Interest Rate Update/Notice • May 16, 2018
Interest Rate Update/Notice
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National Storage Mechanism | Additional information
FRN Variable Rate Fix
| 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 18-May-2018 TO 19-Nov-2018 | |
| HAS BEEN FIXED AT 6.43 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 19-Nov-2018 WILL AMOUNT TO: | |
| USD 1,652.25 PER USD 50,000.00 DENOMINATION |
Citibank
View source version on businesswire.com: https://www.businesswire.com/news/home/20180516006013/en/
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