KENRICK NO.3 PLC: FRN Variable Rate Fix
05 October 2022 - 5:23PM
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-2022 TO
11-Oct-2022
HAS BEEN FIXED AT 2.03 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 11-Oct-2022 WILL AMOUNT TO:
GBP 577,711.54 PER GBP 112,782,336.40 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221005005364/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 05, 2022 02:23 ET (06:23 GMT)
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