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-Jan-2021 TO 12-Apr-2021
HAS BEEN FIXED AT .40 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Apr-2021 WILL AMOUNT TO:
GBP 215,889.51 PER GBP 217,844,139.11 DENOMINATION

 

Category Code: RC
Sequence Number: 727214
Time of Receipt (offset from UTC): 20210111T172905+0000

Contacts

Citibank

Contacts

Citibank