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33DV Bank Mont. 60

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Name Symbol Market Type
Bank Mont. 60 LSE:33DV London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

12/09/2008 2:14pm

UK Regulatory


    


Catlin Underwriting



As Agent Bank, please be advised of the following rate determined on: 11-Sep-2008
Issue              ¦ Catlin Underwriting Plc
                     USD 9,800,000.00 Subordinated FRN Due 2036
ISIN Number        ¦ IPA - GB00B1CLYB64
Common Code / 144A ¦ Well 9.8
 ISIN
Issue Nomin USD    ¦ 9,800,000.00
Period             ¦ 15-Sep-2008 to 15-Dec-2008            Payment Date 15-Dec-2008
Number of Days     ¦ 91
Rate               ¦ 5.81875
Denomination USD   ¦ 100,000.00            ¦                      ¦

Amount Payable per ¦ 1,470.85              ¦                      ¦
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ¦ 44 1202 689580
Corporate Trust Services                   Facsimile       ¦ 44 1202 689601



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