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-Jul-2018 TO 11-Oct-2018
HAS BEEN FIXED AT 1.09 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 11-Oct-2018 WILL AMOUNT TO:
GBP 928,700.96 PER GBP 337,215,718.09 DENOMINATION

Short Name: Kenrick No.3 PLC
Category Code: RC
Sequence Number: 651262
Time of Receipt (offset from UTC): 20180711T161144+0100

Contacts

Citibank

Contacts

Citibank