76CV Rec 27

 
TIDM76CV 
 
 
Re:                                           KENRICK NO. 2 PLC 
                                              GBP 380,000,000.00 
                                              MATURING: 19-Apr-2049 
                                              ISIN: XS0921331418 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 18-Jul-2017  TO 18-Oct-2017 
HAS BEEN FIXED 
AT 0.94 PCT 
DAY 
BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 18-Oct-2017 
WILL AMOUNT TO: 
GBP .77 PER GBP 323.44 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170718006039/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 18, 2017 11:33 ET (15:33 GMT)

Rec 27 (LSE:76CV)
Historical Stock Chart
Von Nov 2024 bis Dez 2024

Rec 27 (LSE:76CV)
Historical Stock Chart
Von Dez 2023 bis Dez 2024