FRN Variable Rate Fix
30 Avril 2009 - 5:29PM
UK Regulatory
TIDM92PU
As Agent Bank, please be advised of the following rate determined on: 30/04/09
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 ¦ 30/04/09 to 30/07/09 Payment Date 30/07/09
Number of Days ¦ 91
Rate ¦ 1.83188
Denomination GBP ¦ 50,000 ¦ 333,000,000 ¦
Amount Payable per Denomination ¦ 228.36 ¦ 1,520,861.91 ¦
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 Juin 2024 à Juil 2024
Investec Bnk 25 (LSE:92PU)
Graphique Historique de l'Action
De Juil 2023 à Juil 2024
Real-Time news about Investec Bnk 25 (London Stock Exchange): 0 recent articles
Plus d'articles sur Barclays Bank Plc