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-Jul-2019 TO 11-Oct-2019 
HAS BEEN FIXED AT 1.14 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 11-Oct-2019 WILL AMOUNT TO: 
GBP 861,526.62 PER GBP 299,759,984.00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190712005195/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 12, 2019 06:37 ET (10:37 GMT)

Kenrick 3 A 54 (LSE:15GY)
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Kenrick 3 A 54 (LSE:15GY)
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