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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: KENRICK NO 4 PLC |
| GBP 45,252,000.00 |
| MATURING: 18-Oct-2074 |
| ISIN: XS2883456431 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jul-2025 TO 20-Oct-2025 |
| HAS BEEN FIXED AT 4.06 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Oct-2025 WILL AMOUNT TO: |
| GBP 473,111.49 PER GBP 45,252,000.00 DENOMINATION |
Contacts
Citibank
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