RENEWI PLC — Capital/Financing Update 2019

Apr 17, 2019

National Storage Mechanism | Additional information

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FRN Variable Fix Rate

Commonwealth Bank of Australia

Issue of GBP 150,000,000 Floating Rate Notes

due July 2019 Series 6321 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML4159

ISIN Code. XS1856096000

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 0.97175 PCT

VALUE DATE. 16/07/2019

INTEREST PERIOD. 16/04/2019 TO 16/07/2019

GBP 363,407.88

POOL FACTOR. N/A

Citibank

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