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15GY Kenrick 3 A 54

100.01
0.00 (0.00%)
17 May 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

11/04/2019 6:10pm

UK Regulatory


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


From May 2019 to May 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-Apr-2019 TO 11-Jul-2019

 

HAS BEEN FIXED AT 1.20 PCT

 

DAY BASIS: ACTUAL/365(FIX)

 

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

 

GBP 928,017.72 PER GBP 310,802,908.90 DENOMINATION

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190411005734/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 11, 2019 13:10 ET (17:10 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