REG-Balliol Financing FRN Variable Rate Fix

LONDON--(Business Wire)--

Re: BALLIOL FINANCING PLC
GBP 800000000
MATURING: 14-Oct-2053
ISIN: XS0381561793

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14-Jul-2009 TO 14-Oct-2009 HAS BEEN FIXED AT 1.405630 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 14-Oct-2009 WILL AMOUNT TO:
GBP 2834366.25 PER GBP 800000000 DENOMINATION

Balliol Financing

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