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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: 9/15/2016 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 ¦ 37500000 Period ¦ 9/15/2016 to 12/15/2016 Payment Date 12/15/2016 Number of Days ¦ 91 Rate ¦ 3.88188 Denomination GBP ¦ 10000 ¦ 37500000 ¦ Amount Payable per Denomination ¦ 17.93 ¦ 67251.62 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com: http://www.businesswire.com/news/home/20160915006025/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 15, 2016 11:48 ET (15:48 GMT)
1 Year Barclays.25 Chart |
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