FRN Variable Rate Fix

LONDON--()-- 

Re: DEVA FINANCING PLC
GBP 1,725,000,000.00
MATURING: 19-Nov-2053
ISIN: XS0392645288
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Nov-2020 TO 19-Feb-2021
HAS BEEN FIXED AT .23 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 19-Feb-2021 WILL AMOUNT TO:
GBP 587,525.67 PER GBP 1,026,259,958.52 DENOMINATION

 

Category Code: RC
Sequence Number: 721672
Time of Receipt (offset from UTC): 20201120T084238+0000

Contacts

Deva Financing PLC

Contacts

Deva Financing PLC