Source - BUS

FRN Variable Rate Fix

Citibank

Re: Kenrick No.3 PLC
GBP 33,100,000.00
MATURING: 12-Oct-2054
ISIN: XS1725342015
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Apr-2018 TO 11-Jul-2018
HAS BEEN FIXED AT 0.77 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 11-Jul-2018 WILL AMOUNT TO:
GBP 63,410.89 PER GBP 33,100,000.00 DENOMINATION