FRN Variable Rate Fix

LONDON--()--

Re: MERCIA NO. 1 PLC
GBP 718,200,000.00
MATURING: 07-Dec-2050
ISIN: XS0864240295
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Jun-2017 TO 07-Sep-2017
HAS BEEN FIXED AT 1.39 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 07-Sep-2017 WILL AMOUNT TO:
GBP 1,705,766.94 PER GBP 486,800,000.00 DENOMINATION

Short Name: Mercia No.1 PLC
Category Code: RC
Sequence Number: 584667
Time of Receipt (offset from UTC): 20170607T171152+0100

Contacts

Citibank

Contacts

Citibank