Kenrick No.3 PLC FRN Variable Rate Fix
12 January 2019 - 3:12AM
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-Jan-2019 TO 11-Apr-2019
HAS BEEN FIXED AT 1.29 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 11-Apr-2019 WILL AMOUNT TO:
GBP 1,012,147.26 PER GBP 318,279,542.74 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190111005282/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 11, 2019 11:12 ET (16:12 GMT)
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