FRN Variable Rate Fix

LONDON--()--

Re: KENRICK NO. 1 PLC
GBP 164,500,000.00
MATURING: 12-Jan-2043
ISIN: XS0772555677
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Apr-2015 TO 13-Jul-2015
HAS BEEN FIXED AT 2.37 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 13-Jul-2015 WILL AMOUNT TO:
GBP .6 PER GBP 102.09 DENOMINATION

Short Name: Kenrick No. 1 plc
Category Code: RC
Sequence Number: 460945
Time of Receipt (offset from UTC): 20150414T105953+0100

Contacts

Citibank

Contacts

Citibank