LONDON--(BUSINESS WIRE)--
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 17-Jun-2015 TO 17-Sep-2015 | |
HAS BEEN FIXED AT 1.92 PCT | |
DAY BASIS: ACTUAL/365(FIX) | |
INTEREST PAYABLE VALUE 17-Sep-2015 WILL AMOUNT TO: | |
GBP .0 PER GBP .00 DENOMINATION |
Short Name: ALBION NO. 1 PLC
Category Code: RC
Sequence Number: 470964
Time of Receipt (offset from UTC): 20150617T171236+0100