Kenrick No.4 74 Regulatory News (SP96)
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11 Apr 2025 18:13
| Re: KENRICK NO 4 PLC |
| GBP 45,252,000.00 |
| MATURING: 18-Oct-2074 |
| ISIN: XS2883456431 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jan-2025 TO 22-Apr-2025 |
| HAS BEEN FIXED AT 4.54 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 22-Apr-2025 WILL AMOUNT TO: |
| GBP 518,366.59 PER GBP 45,252,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250411038252/en/
Copyright Business Wire 2025
| Date | Source | Headline | |
|---|---|---|---|
| 12th Jan 2026 | 6:26 pm | BUS | FRN Variable Rate Fix |
| 13th Oct 2025 | 5:49 pm | BUS | FRN Variable Rate Fix |
| 11th Jul 2025 | 6:13 pm | BUS | FRN Variable Rate Fix |
| 11th Apr 2025 | 6:13 pm | BUS | FRN Variable Rate Fix |
| 20th Jan 2025 | 5:48 pm | BUS | FRN Variable Rate Fix |
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