KENRICK NO.3 PLC: FRN Variable Rate Fix
April 06 2020 - 12:36PM
UK Regulatory
TIDM15GY
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 13-Jan-2020 TO 14-Apr-2020
HAS BEEN FIXED AT 1.12 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Apr-2020 WILL AMOUNT TO:
GBP 750,507.94 PER GBP 265,289,712.09 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200406005665/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
April 06, 2020 12:36 ET (16:36 GMT)
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