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-2021 TO 17-Jun-2021
HAS BEEN FIXED AT 2.78 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Jun-2021 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION

 

Category Code: RC
Sequence Number: 732960
Time of Receipt (offset from UTC): 20210318T070552+0000

Contacts

Citibank

Contacts

Citibank