REG-Citibank FRN Variable Rate Fix

Fri Jun 7, 2013 11:53am EDT

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FRN Variable Rate Fix

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-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

Citibank