Early Redemption(s)

LONDON--()--

Please be advised that the following issue has redeemed early:

ISIN: XS0921331418

Issuer: Kendrick No.2

Call Date: 18/07/2018

Cash Amount: GBP 93,614,851.36

Call Price: 100%

Short Name: Kenrick No. 2 plc
Category Code: MSCM
Sequence Number: 649434
Time of Receipt (offset from UTC): 20180614T170309+0100

Contacts

Citibank

Contacts

Citibank