FRN Variable Rate Fix

LONDON--()-- 

 

Re: DEVA FINANCING PLC
    GBP  1,725,000,000.00
    MATURING: 19-Nov-2053
    ISIN: XS0392644984
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Aug-2020 TO 19-Nov-2020
HAS BEEN FIXED AT  .25 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 19-Nov-2020 WILL AMOUNT TO:
GBP  251,089.95 PER GBP  402,689,010.67 DENOMINATION

 

Category Code: RC
Sequence Number: 706861
Time of Receipt (offset from UTC): 20200819T173527+0100

Contacts

Deva Financing PLC

Contacts

Deva Financing PLC