Source - BUS

FRN Variable Rate Fix

Citibank

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 25-Jan-2018 TO 11-Apr-2018
HAS BEEN FIXED AT 0.89 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 11-Apr-2018 WILL AMOUNT TO:
GBP 648,296.66 PER GBP 350,000,000.00 DENOMINATION