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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 300,000,000.00 |
|
MATURING: 18-Oct-2074 |
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ISIN: XS2883456274 |
|
|
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 4.27 PCT |
|
|
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DAY BASIS: ACTUAL/365(FIX) |
|
|
|
INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: |
|
GBP 3,556,685.96 PER GBP 334,329,231.08 DENOMINATION |
|
Category Code: RC
Sequence Number: 1595231
Time of Receipt (offset from UTC): 20260713T174805+0100
Contacts
Citibank
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