ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

15GY Kenrick 3 A 54

100.01
0.00 (0.00%)
01 Jul 2024 - Closed
Delayed by 15 minutes
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

KENRICK NO.3 PLC: FRN Variable Rate Fix

12/04/2021 6:05pm

UK Regulatory


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-Apr-2021 TO 
12-Jul-2021 
HAS BEEN FIXED AT .46 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 12-Jul-2021 WILL AMOUNT TO: 
GBP 234,969.70 PER GBP 206,734,419.18 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210412005817/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

April 12, 2021 13:05 ET (17:05 GMT)

1 Year Kenrick 3 A 54 Chart

1 Year Kenrick 3 A 54 Chart

1 Month Kenrick 3 A 54 Chart

1 Month Kenrick 3 A 54 Chart

Your Recent History

Delayed Upgrade Clock