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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-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 Month Kenrick 3 A 54 Chart |
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