Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | KENRICK NO 4 PLC |
| GBP 300,000,000.00 |
| MATURING: 18-Oct-2074 |
| ISIN: XS2883456274 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Apr-2026 TO 20-Jul-2026 | |
HAS BEEN FIXED AT 4.27 PCT | |
| |
DAY BASIS: ACTUAL/365(FIX) | |
| |
INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: | |
GBP 3,556,685.96 PER GBP 334,329,231.08 DENOMINATION | |
Contacts
Citibank
