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-Sep-2019 TO 09-Dec-2019

HAS BEEN FIXED AT 1.87 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 09-Dec-2019 WILL AMOUNT TO:

GBP 2,265,768.32 PER GBP 486,800,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190909006025/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 10, 2019 03:01 ET (07:01 GMT)

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