FRN Variable Rate Fix

LONDON--()--

Re: KENRICK NO. 1 PLC
GBP 52,600,000.00
MATURING: 11-Jan-2043
ISIN: XS0772555834
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Oct-2016 TO 11-Jan-2017
HAS BEEN FIXED AT 0.60 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 11-Jan-2017 WILL AMOUNT TO:
GBP 1.5 PER GBP 1,000.00 DENOMINATION

Short Name: Kenrick No. 1 plc
Category Code: RC
Sequence Number: 553863
Time of Receipt (offset from UTC): 20161011T171843+0100

Contacts

Citibank

Contacts

Citibank