FRN Variable Rate Fix

LONDON--()--

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

Category Code: RC
Sequence Number: 470115
Time of Receipt (offset from UTC): 20150612T115549+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services