15GY Kenrick 3 A 54

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-2022 TO 11-Apr-2022 
HAS BEEN FIXED AT  .85 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 11-Apr-2022 WILL AMOUNT TO: 
GBP  360,116.95 PER GBP  171,178,085.06 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220404005849/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

April 04, 2022 12:54 ET (16:54 GMT)

Kenrick 3 A 54 (LSE:15GY)
Historical Stock Chart
From May 2024 to Jun 2024

Kenrick 3 A 54 (LSE:15GY)
Historical Stock Chart
From Jun 2023 to Jun 2024