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 17-Sep-2015 TO 17-Dec-2015
HAS BEEN FIXED AT 1.94 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 17-Dec-2015 WILL AMOUNT TO:
GBP .0 PER GBP .00 DENOMINATION

Short Name: ALBION NO. 1 PLC
Category Code: RC
Sequence Number: 485380
Time of Receipt (offset from UTC): 20150918T171016+0100

Contacts

Citibank

Contacts

Citibank