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-Jun-2019 TO 17-Sep-2019

HAS BEEN FIXED AT  3.49 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 17-Sep-2019 WILL AMOUNT TO:

GBP  .00 PER GBP  .00 DENOMINATION

Short Name: ALBION NO. 1 PLC
Category Code: RC
Sequence Number: 670474
Time of Receipt (offset from UTC): 20190618T071431+0100

Contacts

Citibank

Contacts

Citibank