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15GY Kenrick 3 A 54

100.01
0.00 (0.00%)
02 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

11/01/2019 4:12pm

UK Regulatory


Kenrick 3 A 54 (LSE:15GY)
Historical Stock Chart


From Jul 2019 to Jul 2024

Click Here for more Kenrick 3 A 54 Charts.
 
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-2019 TO 11-Apr-2019

 

HAS BEEN FIXED AT 1.29 PCT

 

DAY BASIS: ACTUAL/365(FIX)

 

INTEREST PAYABLE VALUE 11-Apr-2019 WILL AMOUNT TO:

 

GBP 1,012,147.26 PER GBP 318,279,542.74 DENOMINATION

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190111005282/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 11, 2019 11:12 ET (16:12 GMT)

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