FRN Variable Rate Fix
15 Décembre 2010 - 11:40AM
UK Regulatory
TIDM83XB
Re: DAKOTA FINANCING PLC
GBP 1,000,000,000.00
MATURING: 14-Jun-2061
ISIN: XS0405285049
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14-Dec-2010 TO 14-Mar-2011 HAS BEEN FIXED AT 0.867500 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Mar-2011 WILL AMOUNT TO:
GBP 1,414,509.99 PER GBP 661,282,287.96 DENOMINATION
M&g Plc 55 (LSE:83XB)
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