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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