FRN Variable Rate Fix

LONDON--()--

Re: LEOFRIC NO1 PLC
GBP 750,000,000.00
MATURING: 26-May-2050
ISIN: XS0773366488
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Aug-2015 TO 26-Nov-2015
HAS BEEN FIXED AT 2.29 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 26-Nov-2015 WILL AMOUNT TO:
GBP 1,641,429.62 PER GBP 284,763,241.50 DENOMINATION

Short Name: Leofric No. 1 PLC
Category Code: RC
Sequence Number: 481523
Time of Receipt (offset from UTC): 20150826T171543+0100

Contacts

Citibank

Contacts

Citibank