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-2019 TO 11-Oct-2019
HAS BEEN FIXED AT 1.14 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 11-Oct-2019 WILL AMOUNT TO:
GBP 861,526.62 PER GBP 299,759,984.00 DENOMINATION

 

Short Name: Kenrick No.3 PLC
Category Code: RC
Sequence Number: 672011
Time of Receipt (offset from UTC): 20190712T105844+0100

Contacts

Citibank

Contacts

Citibank