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-Apr-2021 TO 12-Jul-2021 
HAS BEEN FIXED AT  .49 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 12-Jul-2021 WILL AMOUNT TO: 
GBP  253,287.73 PER GBP  206,734,419.18 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20210705005313/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021

(END) Dow Jones Newswires

July 05, 2021 12:58 ET (16:58 GMT)

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