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-Mar-2020 TO 
08-Jun-2020 
HAS BEEN FIXED AT 1.37 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 08-Jun-2020 WILL AMOUNT TO: 
GBP 1,660,454.58 PER GBP 486,800,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20200310005387/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020

(END) Dow Jones Newswires

March 10, 2020 03:51 ET (07:51 GMT)

Merica A1 50 (LSE:17LB)
Historical Stock Chart
Von Mai 2024 bis Jun 2024 Click Here for more Merica A1 50 Charts.
Merica A1 50 (LSE:17LB)
Historical Stock Chart
Von Jun 2023 bis Jun 2024 Click Here for more Merica A1 50 Charts.