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-2019 TO 11-Oct-2019
HAS BEEN FIXED AT .77 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 11-Oct-2019 WILL AMOUNT TO:
GBP 64,262.06 PER GBP 33,100,000.00 DENOMINATION

 

Short Name: Kenrick No.3 PLC
Category Code: RC
Sequence Number: 672013
Time of Receipt (offset from UTC): 20190712T105845+0100

Contacts

Citibank

Contacts

Citibank