Kenrick No.3 PLC FRN Variable Rate Fix
April 11 2019 - 12:10PM
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-2019 TO 11-Jul-2019
HAS BEEN FIXED AT 1.20 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 11-Jul-2019 WILL AMOUNT TO:
GBP 928,017.72 PER GBP 310,802,908.90 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190411005734/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 11, 2019 13:10 ET (17:10 GMT)
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