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 18-Jun-2018 TO 17-Sep-2018
HAS BEEN FIXED AT 3.33 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 17-Sep-2018 WILL AMOUNT TO:
GBP .0 PER GBP .00 DENOMINATION

Short Name: ALBION NO. 1 PLC
Category Code: RC
Sequence Number: 649714
Time of Receipt (offset from UTC): 20180618T174341+0100

Contacts

Citibank

Contacts

Citibank