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-Mar-2020 TO 17-Jun-2020
HAS BEEN FIXED AT 3.21 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Jun-2020 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION

 

Short Name: ALBION NO. 1 PLC
Category Code: RC
Sequence Number: 694740
Time of Receipt (offset from UTC): 20200317T180043+0000

Contacts

Citibank

Contacts

Citibank