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 11-Jul-2022 TO 
11-Oct-2022 
HAS BEEN FIXED AT 2.03 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 11-Oct-2022 WILL AMOUNT TO: 
GBP 577,711.54 PER GBP 112,782,336.40 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221005005364/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

October 05, 2022 02:23 ET (06:23 GMT)

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