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Name | Symbol | Market | Type |
---|---|---|---|
Barclays 25 | LSE:34RL | 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 | - |
TIDM34RL As Agent Bank, please be advised of the following rate determined on: 5/11/2018 Issue ¦ HOLMES MASTER ISSUER PLC 2018-1 Class A1 USD 200,000,000 FRN Due Jan 2019 ISIN Number ¦ XS1791715201 ISIN Reference ¦ US43641NBX12 Issue Nomin USD ¦ 200000000 Period ¦ 5/15/2018 to 6/15/2018 Payment Date 6/15/2018 Number of Days ¦ 31 Rate ¦ 2.28871 Denomination USD ¦ 1000 ¦ 200000000 ¦ Amount Payable per Denomination ¦ 1.97 ¦ 394166.72 ¦ 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/20180515006280/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 15, 2018 11:38 ET (15:38 GMT)
1 Year Barclays 25 Chart |
1 Month Barclays 25 Chart |
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