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59AN Barclays 25

0.00
0.00 (0.00%)
Name Symbol Market Type
Barclays 25 LSE:59AN 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 -

FRN Variable Rate Fix

26/02/2009 5:31pm

UK Regulatory



 
TIDM59AN 
 
 
Re:  Banco Commercial Portugues Sa 
     EUR 100000000 
     MATURING: 02-Mar-2017 
     ISIN: PTBCU7OM0004 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
02-Mar-2009 TO 02-Jun-2009 HAS BEEN FIXED AT 2.015000 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 02-Jun-2009 WILL AMOUNT TO: 
EUR 257.47 PER EUR 50000 DENOMINATION 
 
 
 
 
 

1 Year Barclays 25 Chart

1 Year Barclays 25 Chart

1 Month Barclays 25 Chart

1 Month Barclays 25 Chart