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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-Jul-2022 TO 11-Oct-2022 HAS BEEN FIXED AT 2.03 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 11-Oct-2022 WILL AMOUNT TO: GBP 577,711.54 PER GBP 112,782,336.40 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20221005005364/en/
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Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 05, 2022 02:23 ET (06:23 GMT)
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