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-Oct-2019 TO 11-Jan-2020
HAS BEEN FIXED AT .78 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 11-Jan-2020 WILL AMOUNT TO:
GBP 65,471.80 PER GBP 33,100,000.00 DENOMINATION

 

Short Name: Kenrick No.3 PLC
Category Code: RC
Sequence Number: 678057
Time of Receipt (offset from UTC): 20191011T172503+0100

Contacts

Citibank

Contacts

Citibank