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 12-Oct-2020 TO 
11-Jan-2021 
HAS BEEN FIXED AT .42 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 11-Jan-2021 WILL AMOUNT TO: 
GBP 236,110.27 PER GBP 227,581,693.38 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20201013005452/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020

(END) Dow Jones Newswires

October 13, 2020 03:13 ET (07:13 GMT)

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