| 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 11-Apr-2018 TO 11-Jul-2018 | |
| HAS BEEN FIXED AT 0.77 PCT | |
| DAY BASIS: ACTUAL/365(FIX) | |
| INTEREST PAYABLE VALUE 11-Jul-2018 WILL AMOUNT TO: | |
| GBP 63,410.89 PER GBP 33,100,000.00 DENOMINATION | |
Category Code: RC
Sequence Number: 644780
Time of Receipt (offset from UTC): 20180411T174626+0100