REG-Balliol Financing FRN Variable Rate Fix
LONDON--(Business Wire)--
Re: BALLIOL FINANCING PLC
GBP 2000000000
MATURING: 14-Oct-2053
ISIN: XS0381559201
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14-Jul-2009 TO 14-Oct-2009 HAS BEEN FIXED AT 1.125630 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Oct-2009 WILL AMOUNT TO:
GBP 5674408.77 PER GBP 2000000000 DENOMINATION
Balliol Financing
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