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| Name | Symbol | Market | Type |
|---|---|---|---|
| Barclays 23 | LSE:38QL | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
TIDM38QL As Agent Bank, please be advised of the following rate determined on: 6/16/2016 Issue ¦ Barclays PLC Series 226 EUR 43,500,000 FRN due July 2023 ISIN Number ¦ XS1435048753 ISIN Reference ¦ 143504875 Issue Nomin EUR ¦ 43500000 Period ¦ 6/20/2016 to 1/9/2017 Payment Date 1/9/2017 Number of Days ¦ 203 Rate ¦ 1.385 Denomination EUR ¦ 100000 ¦ 43500000 ¦ Amount Payable per Denomination ¦ 780.99 ¦ 339728.96 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com: http://www.businesswire.com/news/home/20160627005537/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 27, 2016 05:10 ET (09:10 GMT)
1 Year Barclays 23 Chart |
1 Month Barclays 23 Chart |
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