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 11-Jul-2018 TO 11-Oct-2018
HAS BEEN FIXED AT 0.72 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 11-Oct-2018 WILL AMOUNT TO:
GBP 60,289.12 PER GBP 33,100,000.00 DENOMINATION

Short Name: Kenrick No.3 PLC
Category Code: RC
Sequence Number: 651264
Time of Receipt (offset from UTC): 20180711T161250+0100

Contacts

Citibank

Contacts

Citibank