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| Name | Symbol | Market | Type |
|---|---|---|---|
| Barclays 23 | LSE:89JK | 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 | - |
TIDM89JK As Agent Bank, please be advised of the following rate determined on: 11/06/10 Issue ¦ SHERWOOD CASTLE FUNDING 2004-1 PLC - EUR 57,000,000 Class C Asset Backed FRN due 15 Mar 2014 ISIN Number ¦ XS0186637160 ISIN Reference ¦ 18663716 Issue Nomin EUR ¦ 57,000,000 Period ¦ 15/06/10 to 15/09/10 Payment Date 15/09/10 Number of Days ¦ 92 Rate ¦ 1.919 Denomination EUR ¦ 500,000 ¦ ¦ Amount Payable per Denomination ¦ 2,452.06 ¦ ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Barclays 23 Chart |
1 Month Barclays 23 Chart |
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