Mercia No.1 PLC FRN Variable Rate Fix
September 07 2015 - 12:16PM
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-Sep-2015 TO 07-Dec-2015
HAS BEEN FIXED
AT 1.49 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 07-Dec-2015
WILL AMOUNT TO:
GBP 2,661,250.75 PER GBP 718,200,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20150907005411/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 07, 2015 12:16 ET (16:16 GMT)
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