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 12-Oct-2020 TO 11-Jan-2021
HAS BEEN FIXED AT  .05 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 11-Jan-2021 WILL AMOUNT TO:
GBP  3,806.80 PER GBP  33,100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 717126
Time of Receipt (offset from UTC): 20201013T071031+0100

Contacts

Citibank

Contacts

Citibank