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-Oct-2017  TO 18-Jan-2018 
HAS BEEN FIXED 
AT 1.03 PCT 
DAY 
BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 18-Jan-2018 
WILL AMOUNT TO: 
GBP .78 PER GBP 297.92 
DENOMINATION 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20171018006261/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 18, 2017 12:55 ET (16:55 GMT)

Rec 27 (LSE:76CV)
Historical Stock Chart
From Dec 2024 to Jan 2025

Rec 27 (LSE:76CV)
Historical Stock Chart
From Jan 2024 to Jan 2025