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 13-Jan-2020 TO 14-Apr-2020
HAS BEEN FIXED AT  1.12 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Apr-2020 WILL AMOUNT TO:
GBP  750,507.94 PER GBP  265,289,712.09 DENOMINATION

 

Short Name: Kenrick No.3 PLC
Category Code: RC
Sequence Number: 696596
Time of Receipt (offset from UTC): 20200406T172843+0100

Contacts

Citibank

Contacts

Citibank