REG-Citibank FRN Variable Rate Fix
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FRN Variable Rate Fix
|Re:||MERCIA NO. 1 PLC|
|PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD|
|07-Jun-2013 TO 09-Sep-2013 HAS BEEN FIXED AT 1.61 PCT|
|DAY BASIS: ACTUAL/365(PROP)|
|INTEREST PAYABLE VALUE 09-Sep-2013 WILL AMOUNT TO:|
|GBP 2,970,012.80 PER GBP 718,200,000.00 DENOMINATION|
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