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 09-Mar-2020 TO 08-Jun-2020
HAS BEEN FIXED AT 1.37 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 08-Jun-2020 WILL AMOUNT TO:
GBP 1,660,454.58 PER GBP 486,800,000.00 DENOMINATION

 

Short Name: Mercia No.1 PLC
Category Code: RC
Sequence Number: 694312
Time of Receipt (offset from UTC): 20200310T074754+0000

Contacts

Citibank

Contacts

Citibank