FRN Variable Rate Fix

LONDON--()-- 

Re: MERCIA NO. 1 PLC
GBP 718,200,000.00
MATURING: 07-Dec-2050
ISIN: XS0864240295
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Jun-2020 TO 07-Sep-2020
HAS BEEN FIXED AT 1.32 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 07-Sep-2020 WILL AMOUNT TO:
GBP 1,598,121.57 PER GBP 486,800,000.00 DENOMINATION

 

Short Name: Mercia No.1 PLC
Category Code: RC
Sequence Number: 701526
Time of Receipt (offset from UTC): 20200609T070123+0100

Contacts

Citibank

Contacts

Citibank