76CV Rec 27

 
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 19-Oct-2015  TO 18-Jan-2016 
HAS BEEN FIXED 
AT 1.23 PCT 
DAY 
BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 18-Jan-2016 
WILL AMOUNT TO: 
GBP 1.77 PER GBP 578.42 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20151019006278/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 19, 2015 12:44 ET (16:44 GMT)

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