Kenrick No.3 PLC FRN Variable Rate Fix
October 11 2019 - 11:32AM
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-Oct-2019 TO 11-Jan-2020
HAS BEEN FIXED AT 1.15 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 11-Jan-2020 WILL AMOUNT TO:
GBP 812,989.98 PER GBP 279,320,146.31 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191011005439/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 11, 2019 12:32 ET (16:32 GMT)
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