KENRICK NO.3 PLC: FRN Variable Rate Fix
October 04 2021 - 11:46AM
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 12-Jul-2021 TO
11-Oct-2021
HAS BEEN FIXED AT .49 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 11-Oct-2021 WILL AMOUNT TO:
GBP 241,910.05 PER GBP 197,078,958.34 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211004005791/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 04, 2021 12:46 ET (16:46 GMT)
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