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 07-Sep-2020 TO 07-Dec-2020 
HAS BEEN FIXED AT  1.15 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 07-Dec-2020 WILL AMOUNT TO: 
GBP  1,396,937.24 PER GBP  486,800,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20201130005789/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020

(END) Dow Jones Newswires

November 30, 2020 12:43 ET (17:43 GMT)

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