REG-Kestrel Funding Plc FRN Variable Rate Fix

Mon Jul 13, 2009 11:53am EDT

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LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 13/07/09                                                           
 Issue                            | Kestrel Funding p.l.c. - Series K1 - USD 70,000,000 FRN Due 03 Aug 2017                              
                                                                                                                                         
 ISIN Number                      | XS0263816497                                                                                         
 ISIN Reference                   | 26381649                                                                                             
 Issue Nomin USD                  | 70,000,000                                                                                           
 Period                           | 15/07/09 to 15/10/09                                         Payment Date 15/10/09                 
 Number of Days                   | 92                                                                                                   
 Rate                             | 1.10938                                                                                             
 Denomination USD                 | 250,000               | 70,000,000                                                   |           
                                                                                                                                        
 Amount Payable per Denomination  | 708.77                | 198,455.76                                                   |           
                                                                                                                                        
 Bank of New York                                                                                                                       
 Rate Fix Desk                                             Telephone                            | 44 1202 689580                      
 Corporate Trust Services                                   Facsimile                            | 44 1202 689601                      


Kestrel Funding Plc 

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