Kenrick No.3 PLC FRN Variable Rate Fix
12 July 2018 - 1:13AM
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-Jul-2018 TO 11-Oct-2018
HAS BEEN FIXED
AT 1.09 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 11-Oct-2018
WILL AMOUNT TO:
GBP 928,700.96 PER GBP 337,215,718.09
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180711005587/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 11, 2018 11:13 ET (15:13 GMT)
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