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20 Jan 2025 17:48
| Re: KENRICK NO 4 PLC |
| GBP 45,252,000.00 |
| MATURING: 18-Oct-2074 |
| ISIN: XS2883456431 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Sep-2024 TO 20-Jan-2025 |
| HAS BEEN FIXED AT 4.85 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Jan-2025 WILL AMOUNT TO: |
| GBP 70,626.89 PER GBP 45,252,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250120300002/en/
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Kenrick No.4 74 (SP96)
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