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| Name | Symbol | Market | Type |
|---|---|---|---|
| Kenrick 3 A 54 | LSE:15GY | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 100.01 | 0 | 01:00:00 |
TIDM15GY Re: Kenrick No.3 PLC GBP 350,000,000.00 MATURING: 12-Oct-2054 ISIN: XS1725341041 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Oct-2020 TO 11-Jan-2021 HAS BEEN FIXED AT .42 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 11-Jan-2021 WILL AMOUNT TO: GBP 236,110.27 PER GBP 227,581,693.38 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20201013005452/en/
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Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 13, 2020 03:13 ET (07:13 GMT)
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