Mercia No.1 PLC FRN Variable Rate Fix
08 June 2019 - 2:52AM
UK Regulatory
TIDM17LB
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
07-Jun-2019 TO 09-Sep-2019
HAS BEEN FIXED AT 1.68 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 09-Sep-2019 WILL AMOUNT TO:
GBP 2,109,311.07 PER GBP 486,800,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190607005400/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 07, 2019 12:52 ET (16:52 GMT)
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