Kenrick No.3 PLC FRN Variable Rate Fix
April 11 2018 - 11:47AM
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-2018 TO 11-Jul-2018
HAS BEEN FIXED
AT 1.14 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 11-Jul-2018
WILL AMOUNT TO:
GBP 977,447.06 PER GBP 344,389,443.15
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180411006107/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 11, 2018 12:47 ET (16:47 GMT)
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