REG-BBK (B.S.C.) FRN Variable Rate Fix

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Tue Jun 30, 2009 10:29am EDT 

LONDON--(Business Wire)--


30 June 2009 

Issue: BBK 

2 

XS0308193902 

Pursuant to our appointment as Agent for the above stated issue, please be 

advised of the following interest rate determination: 

Date From: 29 June 2009 

Date To: 28 September 2009 

Value Date: 28 September 2009 

Benchmark Rate: 0.60125% 

Margin: 0.75% 

Total Rate: 1.35125% 

Number of Days: 91 

Day Count: Actual / 360 

Interest Frequency: Quarterly 

Total Amount Due: 

USD 791,510.83 

Pool Factor: 1 



BBK (B.S.C.) 

Copyright Business Wire 2009
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