KENRICK NO.3 PLC: FRN Variable Rate Fix
January 04 2023 - 11:08AM
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 11-Oct-2022 TO
11-Jan-2023
HAS BEEN FIXED AT 3.25 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 11-Jan-2023 WILL AMOUNT TO:
GBP 374,568.60 PER GBP 45,782,122.04 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230104005817/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 04, 2023 12:08 ET (17:08 GMT)
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