FRN Variable Rate Fix

LONDON--()--

Re: MERCIA NO. 1 PLC
GBP 718,200,000.00
MATURING: 07-Dec-2050
ISIN: XS0864239529
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Sep-2014 TO 08-Dec-2014
HAS BEEN FIXED AT 1.46 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 08-Dec-2014 WILL AMOUNT TO:
GBP 2,610,899.61 PER GBP 718,200,000.00 DENOMINATION

Short Name: Mercia No.1 PLC
Category Code: RC
Sequence Number: 431993
Time of Receipt (offset from UTC): 20140908T172434+0100

Contacts

Citibank

Contacts

Citibank