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 09-Dec-2019 TO 09-Mar-2020 
HAS BEEN FIXED AT 1.68 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 09-Mar-2020 WILL AMOUNT TO: 
GBP 2,038,889.39 PER GBP 486,800,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20191210005572/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

December 10, 2019 07:48 ET (12:48 GMT)

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