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67LF Barclays 25

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Barclays 25 LSE:67LF 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

21/05/2012 4:42pm

UK Regulatory



 
TIDM67LF 
 
 
As Agent Bank, please be advised of the following rate determined  on: 21/05/12 
Issue                            ¦ Greenock Funding No.2 Plc - Class 12 - GBP 1,000,000,000 FRN Due  20 Nov 2053 
ISIN Number                      ¦ XS0368858402 
ISIN Reference                   ¦ 36885840 
Issue Nomin GBP                  ¦ 1,000,000,000 
Period                           ¦ 21/05/12 to 20/08/12    Payment Date 20/08/12 
Number of Days                   ¦ 91 
Rate                             ¦ 1.105 
Denomination GBP                 ¦ 50,000  ¦ 1,000,000,000     ¦ 
Amount Payable per Denomination  ¦ 137.37  ¦ 2,747,404.37      ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

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