LONDON--(BUSINESS WIRE)--
10 March 2015
Issue: Centrica Plc
29
XS1108849404
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 12 March 2015
Date To: 12 June 2015
Record Date: 09 June 2015
Value Date: 12 June 2015
Benchmark Rate: 0.032%
Margin: 0.26%
Total Rate: 0.292%
Number of Days: 92
Day Count: Actual / 360
Interest Frequency: Quarterly
Denomination: EUR 1,000.00
Amount per Denomination:
EUR 0.75
Total Amount Due:
EUR 75,000.00
Interest Per 1K: EUR 0.75
Pool Factor: 1