REG-Citibank Net Asset Value(s)

Fri Jun 7, 2013 11:51am EDT

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Net Asset Value(s)

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-Jun-2013 TO 09-Sep-2013 HAS BEEN FIXED AT 1.41 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 09-Sep-2013 WILL AMOUNT TO:
GBP 2,600,090.61 PER GBP 718,200,000.00 DENOMINATION

Citibank

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