15GY Kenrick 3 A 54

 
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-Oct-2018 TO 11-Jan-2019

HAS BEEN FIXED AT 1.18 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 11-Jan-2019 WILL AMOUNT TO:

GBP 973,321.16 PER GBP 327,682,859.70 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20181011005762/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 11, 2018 12:56 ET (16:56 GMT)

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