FRN Variable Rate Fix

LONDON--()--

Re: KENRICK NO. 1 PLC
GBP 122,000,000.00
MATURING: 12-Jan-2043
ISIN: XS0772555750
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Oct-2016 TO 11-Jan-2017
HAS BEEN FIXED AT 2.55 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 11-Jan-2017 WILL AMOUNT TO:
GBP 3.41 PER GBP 531.42 DENOMINATION

Short Name: Kenrick No. 1 plc
Category Code: RC
Sequence Number: 553862
Time of Receipt (offset from UTC): 20161011T171750+0100

Contacts

Citibank

Contacts

Citibank