KENRICK NO.3 PLC: FRN Variable Rate Fix
06 7월 2021 - 1:58AM
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 12-Apr-2021 TO 12-Jul-2021
HAS BEEN FIXED AT .49 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Jul-2021 WILL AMOUNT TO:
GBP 253,287.73 PER GBP 206,734,419.18 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210705005313/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 05, 2021 12:58 ET (16:58 GMT)
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