FRN Variable Rate Fix

LONDON--()--

Re: DEVA FINANCING PLC
GBP 1,725,000,000.00
MATURING: 19-Nov-2053
ISIN: XS0392645288
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Aug-2017 TO 20-Nov-2017
HAS BEEN FIXED AT 0.46 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 20-Nov-2017 WILL AMOUNT TO:
GBP 1,180,803.46 PER GBP 1,026,259,958.52 DENOMINATION

Short Name: Deva Financing PLC
Category Code: RC
Sequence Number: 619061
Time of Receipt (offset from UTC): 20170821T162447+0100

Contacts

Deva Financing PLC

Contacts

Deva Financing PLC