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76CV KENRICK NO. 2 PLC A MRTG BCKD FLTG RT NTS 18/04/49




Time/Date Code Headline Source Impact
17:19 14-Jun-2018 76CV Early Redemption(s) BZN -
13:30 14-Jun-2018 76CV Notice to Noteholders RNS -
17:39 18-Apr-2018 76CV FRN Variable Rate Fix BZN -
17:22 18-Jan-2018 76CV FRN Variable Rate Fix BZN -
17:55 18-Oct-2017 76CV FRN Variable Rate Fix BZN -
10:19 07-Sep-2017 76CV Doc re. Annual Report and Financial Statement BZN -
16:33 18-Jul-2017 76CV FRN Variable Rate Fix BZN -


Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 29 May 2013
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service Fixed interest (Trade reporting Only)
Trading segment CWTR
Listing category Standard Debt
Country of share register GB
ISIN XS0921331418
SEDOL BB36B86
Exchange market size 1,000
Security market cap, £m N/A



KENRICK A 49 share news analysis (76CV)