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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-Jan-2022 TO 11-Apr-2022 HAS BEEN FIXED AT .85 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 11-Apr-2022 WILL AMOUNT TO: GBP 360,116.95 PER GBP 171,178,085.06 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20220404005849/en/
CONTACT:
Citibank
SOURCE: Citibank Copyright Business Wire 2022
(END) Dow Jones Newswires
April 04, 2022 12:54 ET (16:54 GMT)
1 Year Kenrick 3 A 54 Chart |
1 Month Kenrick 3 A 54 Chart |
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