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-Jan-2019 TO 11-Apr-2019

HAS BEEN FIXED AT 1.29 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP 1,012,147.26 PER GBP 318,279,542.74 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190111005282/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 11, 2019 11:12 ET (16:12 GMT)

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