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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 |
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ISIN: XS2883456431 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Apr-2026 TO 20-Jul-2026 |
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HAS BEEN FIXED AT 3.75 PCT |
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|
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DAY BASIS: ACTUAL/365(FIX) |
|
|
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INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: |
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GBP 422,736.75 PER GBP 45,252,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1595227
Time of Receipt (offset from UTC): 20260713T174805+0100
Contacts
Citibank
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