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 09-Mar-2020 TO 
08-Jun-2020 
HAS BEEN FIXED AT 1.57 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 08-Jun-2020 WILL AMOUNT TO: 
GBP 1,902,524.53 PER GBP 486,800,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20200310005388/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020

(END) Dow Jones Newswires

March 10, 2020 03:53 ET (07:53 GMT)

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