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| Name | Symbol | Market | Type |
|---|---|---|---|
| Euro.bk. 24 | LSE:48VT | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
From Dec 2019 to Dec 2024
TIDM48VT
RNS Number : 0407Y
Kensington Group PLC
15 December 2010
RNS Announcement
15 December 2010
Kensington Group Plc (the "Company")
GBP125,000,000 9.00 per cent. Callable Subordinated Notes due 2015
ISIN: XS0233803153
The Company announces that pursuant to Condition 3 of the terms and conditions (the "Conditions") of the GBP125,000,000 9.00 per cent. Callable Subordinated Notes due 2015 issued by the Company of which a principal amount of GBP69,767,000 remains outstanding (the "Notes"), The Royal Bank of Scotland plc in its capacity as Determination Agent has determined the Reset Rate to be 7.285 per cent. per annum in respect of the period from and including the Reset Date (being 21 December 2010) to but excluding the Maturity Date.
Terms defined in the Conditions shall have the same meaning when used in this notice.
Enquiries:
Kensington Group plc
derek.lloyd@investec.co.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
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1 Year Euro.bk. 24 Chart |
1 Month Euro.bk. 24 Chart |
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