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 25-Jan-2018  TO 11-Apr-2018 
HAS BEEN FIXED 
AT 0.89 PCT 
DAY 
BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 11-Apr-2018 
WILL AMOUNT TO: 
GBP 648,296.66 PER GBP 350,000,000.00 
DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20180405005989/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

April 05, 2018 13:04 ET (17:04 GMT)

Kenrick 3 A 54 (LSE:15GY)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Kenrick 3 A 54 Charts.
Kenrick 3 A 54 (LSE:15GY)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Kenrick 3 A 54 Charts.