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-2019 TO 17-Dec-2019

HAS BEEN FIXED AT 3.48 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP .00 PER GBP .00 DENOMINATION

Short Name: ALBION NO. 1 PLC
Category Code: RC
Sequence Number: 676221
Time of Receipt (offset from UTC): 20190917T180554+0100

Contacts

Citibank

Contacts

Citibank