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 14-Apr-2020 TO 13-Jul-2020

HAS BEEN FIXED AT 1.04 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 13-Jul-2020 WILL AMOUNT TO:

GBP 654,122.60 PER GBP 256,126,529.21 DENOMINATION

Short Name: Kenrick No.3 PLC
Category Code: RC
Sequence Number: 697057
Time of Receipt (offset from UTC): 20200416T105442+0100

Contacts

Citibank

Contacts

Citibank