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 08-Jun-2020 TO 
07-Sep-2020 
HAS BEEN FIXED AT 1.32 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 07-Sep-2020 WILL AMOUNT TO: 
GBP 1,598,121.57 PER GBP 486,800,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20200608005810/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020

(END) Dow Jones Newswires

June 09, 2020 02:08 ET (06:08 GMT)

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