FRN Variable Rate Fix

LONDON--()--

Re: Kenrick No.3 PLC
GBP 33,100,000.00
MATURING: 12-Oct-2054
ISIN: XS1725342015
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jan-2018 TO 11-Apr-2018
HAS BEEN FIXED AT 0.52 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 11-Apr-2018 WILL AMOUNT TO:
GBP 35,809.74 PER GBP 33,100,000.00 DENOMINATION

Short Name: Kenrick No.3 PLC
Category Code: RC
Sequence Number: 644403
Time of Receipt (offset from UTC): 20180405T180410+0100

Contacts

Citibank

Contacts

Citibank