-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Kenrick No.3 PLC |
| GBP 33,100,000.00 |
| MATURING: 12-Oct-2054 |
| ISIN: XS1725342015 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Oct-2022 TO 11-Jan-2023 |
| HAS BEEN FIXED AT 2.88 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 11-Jan-2023 WILL AMOUNT TO: |
| GBP 239,940.07 PER GBP 33,100,000.00 DENOMINATION |
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Kenrick No.3 PLC GBP 33,100,000.00 MATURING: 12-Oct-2054 ISIN: XS1725342015 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jul-2022 TO 11-Oct-2022 HAS BEEN FIXED AT 1.66 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 11-Oct-2022 WILL AMOUNT TO: GBP 138,680.91 PER GBP 33,100,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Kenrick No.3 PLC GBP 33,100,000.00 MATURING: 12-Oct-2054 ISIN: XS1725342015 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Apr-2022 TO 11-Jul-2022 HAS BEEN FIXED AT .98 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 11-Jul-2022 WILL AMOUNT TO: GBP 80,632.68 PER GBP 33,100,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Kenrick No.3 PLC GBP 33,100,000.00 MATURING: 12-Oct-2054 ISIN: XS1725342015 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jan-2022 TO 11-Apr-2022 HAS BEEN FIXED AT .48 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 11-Apr-2022 WILL AMOUNT TO: GBP 39,436.25 PER GBP 33,100,000.00 DENOMINATION ...