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-2021 TO 
11-Jan-2022 
HAS BEEN FIXED AT .52 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 11-Jan-2022 WILL AMOUNT TO: 
GBP 240,649.87 PER GBP 183,797,060.98 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220104005815/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022

(END) Dow Jones Newswires

January 04, 2022 11:40 ET (16:40 GMT)

Kenrick 3 A 54 (LSE:15GY)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Kenrick 3 A 54 Charts.
Kenrick 3 A 54 (LSE:15GY)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Kenrick 3 A 54 Charts.