FRN Variable Rate Fix
30 Aprile 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
Grafico Azioni Investec Bnk 25 (LSE:92PU)
Storico
Da Giu 2024 a Lug 2024
Grafico Azioni Investec Bnk 25 (LSE:92PU)
Storico
Da Lug 2023 a Lug 2024
Notizie in Tempo Reale relative a Investec Bnk 25 (Borsa di Londra): 0 articoli recenti
Più Barclays Bank Plc Articoli Notizie