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-Oct-2019 TO 11-Jan-2020
HAS BEEN FIXED AT 1.15 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 11-Jan-2020 WILL AMOUNT TO:
GBP 812,989.98 PER GBP 279,320,146.31 DENOMINATION

 

Short Name: Kenrick No.3 PLC
Category Code: RC
Sequence Number: 678028
Time of Receipt (offset from UTC): 20191011T172503+0100

Contacts

Citibank

Contacts

Citibank