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-Mar-2018 TO 18-Jun-2018
HAS BEEN FIXED AT 3.31 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 18-Jun-2018 WILL AMOUNT TO:
GBP .0 PER GBP .00 DENOMINATION

Short Name: ALBION NO. 1 PLC
Category Code: RC
Sequence Number: 643359
Time of Receipt (offset from UTC): 20180319T175741+0000

Contacts

Citibank

Contacts

Citibank