MERCIA NO.1 PLC: FRN Variable Rate Fix
09 Juin 2020 - 8:08AM
UK Regulatory
TIDM17LC
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
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200608005810/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
June 09, 2020 02:08 ET (06:08 GMT)
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