Kenrick No.3 PLC FRN Variable Rate Fix
11 January 2020 - 5:11AM
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-2019 TO 13-Jan-2020
HAS BEEN FIXED AT 1.15 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 13-Jan-2020 WILL AMOUNT TO:
GBP 830,663.68 PER GBP 279,320,146.31 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200110005475/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 10, 2020 13:11 ET (18:11 GMT)
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