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 19-Dec-2016 TO 17-Mar-2017
HAS BEEN FIXED AT 3.07 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 17-Mar-2017 WILL AMOUNT TO:
GBP .0 PER GBP .00 DENOMINATION

Short Name: ALBION NO. 1 PLC
Category Code: RC
Sequence Number: 571787
Time of Receipt (offset from UTC): 20161219T171531+0000

Contacts

Citibank

Contacts

Citibank