Sign In
15 Jan 2026 07:00
| 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 20-Oct-2025 TO 19-Jan-2026 |
| HAS BEEN FIXED AT 4.45 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 19-Jan-2026 WILL AMOUNT TO: |
| GBP 4,246,339.08 PER GBP 382,523,669.27 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20260114631375/en/
Copyright Business Wire 2026
Kenrick No.4 74 (SP99)
Follow the stocks
