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15GY Kenrick 3 A 54

100.01
0.00 (0.00%)
28 Jun 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

05/07/2021 5:58pm

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  .49 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 12-Jul-2021 WILL AMOUNT TO: 
GBP  253,287.73 PER GBP  206,734,419.18 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210705005313/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

July 05, 2021 12:58 ET (16:58 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