Kenrick No.3 PLC UK Regulatory Announcement: FRN Variable Rate Fix

BusinessWire

LONDON–()–

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-Jan-2019 TO 11-Apr-2019

HAS BEEN FIXED AT 1.29 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP 1,012,147.26 PER GBP 318,279,542.74 DENOMINATION

Short Name: Kenrick No.3 PLC
Category Code: RC
Sequence Number: 662374
Time of Receipt (offset from UTC): 20190111T155933+0000

www.businesswire.com/news/home/20190111005282/en/Kenrick-No.3-PLC-UK-Regulatory-Announcement-FRN/?feedref=JjAwJuNHiystnCoBq_hl-bV7DTIYheT0D-1vT4_bKFzt_EW40VMdK6eG-WLfRGUE1fJraLPL1g6AeUGJlCTYs7Oafol48Kkc8KJgZoTHgMu0w8LYSbRdYOj2VdwnuKwa

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