FRN Variable Rate Fix

LONDON--()--

Re: KENRICK NO. 2 PLC
GBP 380,000,000.00
MATURING: 19-Apr-2049
ISIN: XS0921331418
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2014 TO 19-Jan-2015
HAS BEEN FIXED AT 1.21 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 19-Jan-2015 WILL AMOUNT TO:
GBP 2.22 PER GBP 738.61 DENOMINATION

Short Name: Kenrick No. 2 plc
Category Code: RC
Sequence Number: 437859
Time of Receipt (offset from UTC): 20141021T153537+0100

Contacts

Citibank

Contacts

Citibank