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 13-Jan-2020 TO 14-Apr-2020 
HAS BEEN FIXED AT  1.12 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 14-Apr-2020 WILL AMOUNT TO: 
GBP  750,507.94 PER GBP  265,289,712.09 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200406005665/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

April 06, 2020 12:36 ET (16:36 GMT)

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Kenrick 3 A 54 (LSE:15GY)
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