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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: 8/13/2018 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 ¦ 8/15/2018 to 9/17/2018 Payment Date 9/17/2018 Number of Days ¦ 33 Rate ¦ 2.43269 Denomination USD ¦ 1000 ¦ 200000000 ¦ Amount Payable per Denomination ¦ 1.51 ¦ 301045.39 ¦ 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/20180813005440/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 13, 2018 11:54 ET (15:54 GMT)
1 Year Barclays 25 Chart |
1 Month Barclays 25 Chart |
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