FRN Variable Rate Fix
11 Février 2009 - 1:17PM
UK Regulatory
TIDM92PU
As Agent Bank, please be advised of the following rate determined on: 30/01/09
Issue � Barclays Bank PLC - Series 183 - GBP 333,000,000 FRN due 30 Jan 2012
ISIN Number � XS0411706897
ISIN Reference � 41170689
Issue Nomin GBP � 333,000,000
Period � 30/01/09 to 30/04/09 Payment Date 30/04/09
Number of Days � 90
Rate � 2.54563
Denomination GBP � 50,000 � 333,000,000 �
Amount Payable per Denomination � 313.84 � 2,090,206.33 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Investec Bnk 25 (LSE:92PU)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025
Investec Bnk 25 (LSE:92PU)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025
Real-Time news about Investec Bnk 25 (London Stock Exchange): 0 recent articles
Plus d'articles sur Barclays Bank Plc