LONDON--(BUSINESS WIRE)--
11 June 2015
Issue: Centrica Plc
28
XS1108794741
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 11 June 2015
Date To: 11 September 2015
Record Date: 08 September 2015
Value Date: 11 September 2015
Benchmark Rate: 0.56875%
Margin: 0.43%
Total Rate: 0.99875%
Number of Days: 92
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Denomination: GBP 100,000.00
Amount per Denomination:
GBP 251.74
Total Amount Due:
GBP 128,387.40
Interest Per 1K: GBP 2.5174
Pool Factor: 1