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-Apr-2017 TO 11-Jul-2017
HAS BEEN FIXED AT 4.64 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 11-Jul-2017 WILL AMOUNT TO:
GBP 5.46 PER GBP 472.30 DENOMINATION

Short Name: Kenrick No. 1 plc
Category Code: RC
Sequence Number: 581470
Time of Receipt (offset from UTC): 20170411T164548+0100

Contacts

Citibank

Contacts

Citibank