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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: 1/3/2020 Issue ¦ Barclays PLC Series 226 EUR 43,500,000 FRN due July 2023 ISIN Number ¦ XS1435048753 ISIN Reference ¦ 143504875 Issue Nomin EUR ¦ 43500000 Period ¦ 1/7/2020 to 7/7/2020 Payment Date 7/7/2020 Number of Days ¦ 182 Rate ¦ 1.207 Denomination EUR ¦ 100000 ¦ 43500000 ¦ Amount Payable per Denomination ¦ 610.21 ¦ 265439.42 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com: https://www.businesswire.com/news/home/20200103005284/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 03, 2020 11:44 ET (16:44 GMT)
1 Year Barclays 23 Chart |
1 Month Barclays 23 Chart |
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