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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 11-Oct-2021 TO 11-Jan-2022 HAS BEEN FIXED AT .52 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 11-Jan-2022 WILL AMOUNT TO: GBP 240,649.87 PER GBP 183,797,060.98 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20220104005815/en/
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Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
January 04, 2022 11:40 ET (16:40 GMT)
1 Year Kenrick 3 A 54 Chart |
1 Month Kenrick 3 A 54 Chart |
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