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15GY Kenrick 3 A 54

100.01
0.00 (0.00%)
24 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

10/01/2020 6:11pm

UK Regulatory


 
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-Oct-2019 TO 13-Jan-2020 
HAS BEEN FIXED AT 1.15 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 13-Jan-2020 WILL AMOUNT TO: 
GBP 830,663.68 PER GBP 279,320,146.31 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200110005475/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 10, 2020 13:11 ET (18:11 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