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-2019 TO 13-Jan-2020 
HAS BEEN FIXED AT 1.15 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 13-Jan-2020 WILL AMOUNT TO: 
GBP 830,663.68 PER GBP 279,320,146.31 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200110005475/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 10, 2020 13:11 ET (18:11 GMT)

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