FRN Variable Rate Fix

LONDON--()--

Re: ALBION NO. 1 PLC
GBP 397,000,000.00
MATURING: 17-Sep-2054
ISIN: XS0813633319
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Sep-2014 TO 17-Dec-2014
HAS BEEN FIXED AT 1.92 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 17-Dec-2014 WILL AMOUNT TO:
GBP .0 PER GBP .00 DENOMINATION

Category Code: RC
Sequence Number: 433395
Time of Receipt (offset from UTC): 20140918T105736+0100

Contacts

Citibank

Contacts

Citibank