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| Name | Symbol | Market | Type |
|---|---|---|---|
| Barclays.25 | LSE:56HQ | 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 | - |
TIDM56HQ As Agent Bank, please be advised of the following rate determined on: 15/03/11 Issue ¦ Preferred Residential Securities 7 plc - Class C - GBP37,500,000 Mortgage Backed FRN due 15 Dec 2041 ISIN Number ¦ XS0183102283 ISIN Reference ¦ 18310228 Issue Nomin GBP ¦ 37,500,000 Period ¦ 15/03/11 to 15/06/11 Payment Date 15/06/11 Number of Days ¦ 92 Rate ¦ 4.30563 Pool Factor: Pool Factor Denomination GBP ¦ 1,858 ¦ ¦ Amount Payable per Denomination ¦ 20.17 ¦ ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Barclays.25 Chart |
1 Month Barclays.25 Chart |
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