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-2016  TO 18-Oct-2016 
HAS BEEN FIXED 
AT 1.17 PCT 
DAY 
BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 18-Oct-2016 
WILL AMOUNT TO: 
GBP 1.33 PER GBP 450.96 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160718006099/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 18, 2016 12:47 ET (16:47 GMT)

Rec 27 (LSE:76CV)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024

Rec 27 (LSE:76CV)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024