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 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/20210707005740/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

July 07, 2021 11:59 ET (15:59 GMT)

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