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-Apr-2017 TO 18-Jul-2017
HAS BEEN FIXED AT 0.99 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 18-Jul-2017 WILL AMOUNT TO:
GBP .88 PER GBP 357.79 DENOMINATION

Short Name: Kenrick No. 2 plc
Category Code: RC
Sequence Number: 582057
Time of Receipt (offset from UTC): 20170420T171605+0100

Contacts

Citibank

Contacts

Citibank