FRN Variable Rate Fix

LONDON--()--

Re: KENRICK NO. 2 PLC
GBP 40,600,000.00
MATURING: 18-Apr-2049
ISIN: XS0921332143
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Apr-2017 TO 18-Jul-2017
HAS BEEN FIXED AT 0.54 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 18-Jul-2017 WILL AMOUNT TO:
GBP 1.34 PER GBP 1,000.00 DENOMINATION

Short Name: Kenrick No. 2 plc
Category Code: RC
Sequence Number: 581794
Time of Receipt (offset from UTC): 20170418T175034+0100

Contacts

Citibank

Contacts

Citibank