REG-Travellers Insurance FRN Variable Rate Fix
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http://www.businesswire.com/news/home/20091005006192/en
LONDON--(Business Wire)--
Re: TRAVELLERS INSURANCE
USD 35000000
MATURING: 07-Apr-2010
ISIN: XS0181416800
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
07-Oct-2009 TO 07-Jan-2010 HAS BEEN FIXED AT 0.604060 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 07-Jan-2010 WILL AMOUNT TO:
USD 154.37 PER USD 100000 DENOMINATION
Travellers Insurance
Copyright Business Wire 2009
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