15GY Kenrick 3 A 54

 
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-Apr-2019 TO 11-Jul-2019

HAS BEEN FIXED AT 1.20 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 11-Jul-2019 WILL AMOUNT TO:

GBP 928,017.72 PER GBP 310,802,908.90 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190411005734/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 11, 2019 13:10 ET (17:10 GMT)

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