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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: KENRICK NO 4 PLC
GBP 300,000,000.00
MATURING: 18-Oct-2074
ISIN: XS2883456274
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jan-2026 TO 20-Apr-2026
HAS BEEN FIXED AT 4.26 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Apr-2026 WILL AMOUNT TO:
GBP 3,777,807.31 PER GBP 355,315,367.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1566342
Time of Receipt (offset from UTC): 20260414T120843+0100

Contacts

Citibank

Citibank

LSE:SP99
Release Versions
English

Contacts

Citibank

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