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-Jul-2018  TO 11-Oct-2018 
HAS BEEN FIXED 
AT 1.09 PCT 
DAY 
BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 11-Oct-2018 
WILL AMOUNT TO: 
GBP 928,700.96 PER GBP 337,215,718.09 
DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20180711005587/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

July 11, 2018 11:13 ET (15:13 GMT)

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