Kenrick No. 2 plc FRN Variable Rate Fix
18 Januar 2017 - 6:16PM
UK Regulatory
TIDM76CV
Re: KENRICK NO. 2 PLC
GBP 380,000,000.00
MATURING: 19-Apr-2049
ISIN: XS0921331418
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 18-Jan-2017 TO 18-Apr-2017
HAS BEEN FIXED
AT 1.01 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 18-Apr-2017
WILL AMOUNT TO:
GBP .95 PER GBP 383.73
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170118005985/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 18, 2017 12:16 ET (17:16 GMT)
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