FRN Variable Rate Fix

LONDON--()--

Re: KENRICK NO. 1 PLC
GBP 164,500,000.00
MATURING: 12-Jan-2043
ISIN: XS0772555677
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jul-2014 TO 13-Oct-2014
HAS BEEN FIXED AT 2.35 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 13-Oct-2014 WILL AMOUNT TO:
GBP 1.49 PER GBP 245.59 DENOMINATION

Short Name: Kenrick No. 1 plc
Category Code: RC
Sequence Number: 424451
Time of Receipt (offset from UTC): 20140714T075055+0100

Contacts

Citibank

Contacts

Citibank