Glencore Funding. FRN Variable Rate Fix
25 November 2014 - 6:22PM
UK Regulatory
GLENCORE FUNDING LLC
USD 500,000,000 Floating rate Notes
due 2019
144 A
ISSUE NAME.
Our Ref. BA2700
ISIN Code. US378272AC23
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 1.3956 PCT
VALUE DATE. 27/02/2015
INTEREST PERIOD. 28/11/2014 TO 27/02/2015
USD 1,000.00 IS USD 0
POOL FACTOR. N/A
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