Kenrick No.3 PLC FRN Variable Rate Fix
12 October 2018 - 3:56AM
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-2018 TO 11-Jan-2019
HAS BEEN FIXED AT 1.18 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 11-Jan-2019 WILL AMOUNT TO:
GBP 973,321.16 PER GBP 327,682,859.70 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181011005762/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 11, 2018 12:56 ET (16:56 GMT)
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