FRN Variable Rate Fix

LONDON--()-- 

Re: MERCIA NO. 1 PLC
GBP 718,200,000.00
MATURING: 07-Dec-2050
ISIN: XS0864239529
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Mar-2021 TO 07-Jun-2021
HAS BEEN FIXED AT .95 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 07-Jun-2021 WILL AMOUNT TO:
GBP 1,091,133.07 PER GBP 461,249,815.20 DENOMINATION

 

Category Code: RC
Sequence Number: 738440
Time of Receipt (offset from UTC): 20210601T113012+0100

Contacts

Citibank

Contacts

Citibank