FRN Variable Rate Fix

LONDON--()--
Re: Kenrick No.3 PLC
GBP 350,000,000.00
MATURING: 12-Oct-2054
ISIN: XS1725341041
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Apr-2018 TO 11-Jul-2018
HAS BEEN FIXED AT 1.14 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 11-Jul-2018 WILL AMOUNT TO:
GBP 977,447.06 PER GBP 344,389,443.15 DENOMINATION

Short Name: Kenrick No.3 PLC
Category Code: RC
Sequence Number: 644778
Time of Receipt (offset from UTC): 20180411T174458+0100

Contacts

Citibank

Contacts

Citibank