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 14-Apr-2020 TO 13-Jul-2020

HAS BEEN FIXED AT 1.04 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 13-Jul-2020 WILL AMOUNT TO:

GBP 654,122.60 PER GBP 256,126,529.21 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20200416005319/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

April 16, 2020 06:04 ET (10:04 GMT)

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