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 18-Jan-2016 TO 18-Apr-2016
HAS BEEN FIXED AT 1.24 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 18-Apr-2016 WILL AMOUNT TO:
GBP 1.65 PER GBP 535.42 DENOMINATION

Short Name: Kenrick No. 2 plc
Category Code: RC
Sequence Number: 505945
Time of Receipt (offset from UTC): 20160118T172006+0000

Contacts

Citibank

Contacts

Citibank