MERCIA NO.1 PLC: FRN Variable Rate Fix
01 June 2021 - 8:43PM
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-Mar-2021 TO
07-Jun-2021
HAS BEEN FIXED AT 1.15 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 07-Jun-2021 WILL AMOUNT TO:
GBP 1,394,307.76 PER GBP 486,800,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210601005531/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
June 01, 2021 06:43 ET (10:43 GMT)
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