KENRICK NO.3 PLC: FRN Variable Rate Fix
July 04 2022 - 11:58AM
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 11-Apr-2022 TO
11-Jul-2022
HAS BEEN FIXED AT 1.35 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 11-Jul-2022 WILL AMOUNT TO:
GBP 530,715.87 PER GBP 158,021,774.53 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220704005334/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
July 04, 2022 11:58 ET (15:58 GMT)
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