Kenrick No.4 74 Regulatory News (SP99)
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11 Jul 2025 18:14
| Re: KENRICK NO 4 PLC |
| GBP 300,000,000.00 |
| MATURING: 18-Oct-2074 |
| ISIN: XS2883456274 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2025 TO 18-Jul-2025 |
| HAS BEEN FIXED AT 4.82 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 18-Jul-2025 WILL AMOUNT TO: |
| GBP 4,762,809.59 PER GBP 414,584,651.94 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250711198209/en/
Copyright Business Wire 2025
| Date | Source | Headline | |
|---|---|---|---|
| 15th Jan 2026 | 7:00 am | BUS | FRN Variable Rate Fix |
| 12th Jan 2026 | 5:57 pm | BUS | FRN Variable Rate Fix |
| 13th Oct 2025 | 5:34 pm | BUS | FRN Variable Rate Fix |
| 11th Jul 2025 | 6:14 pm | BUS | FRN Variable Rate Fix |
| 11th Apr 2025 | 6:11 pm | BUS | FRN Variable Rate Fix |
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