FRN Variable Rate Fix

LONDON--()--

Re: MERCIA NO. 1 PLC

GBP 718,200,000.00

MATURING: 07-Dec-2050

ISIN: XS0864239529

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Jun-2019 TO 09-Sep-2019

HAS BEEN FIXED AT 1.68 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 09-Sep-2019 WILL AMOUNT TO:

GBP 2,109,311.07 PER GBP 486,800,000.00 DENOMINATION

Short Name: Mercia No.1 PLC
Category Code: RC
Sequence Number: 669977
Time of Receipt (offset from UTC): 20190607T174908+0100

Contacts

Citibank

Contacts

Citibank