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Name | Symbol | Market | Type |
---|---|---|---|
Barclays 26 | LSE:31TR | 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 | - |
Preferred Residential Securities 8 plc As Agent Bank, please be advised of the following rate determined on: 13-Jun-2007 Issue : Preferred Residential Securities 8plc - Class C1c EUR 5,000,000.00 Mortgage Backed FRN FRN Due 15 Dec 2042 ISIN Number : XS0198319229 Common Code/ : US740380AN04 144A ISIN Issue Nomin EUR : 5,000,000.00 Period : 15-Jun-2007 to 17-Sep-2007 Payment Date 17-Sep-2007 Number of Days : 94 Rate : 4.825 Pool Factor: 0.8253508 Denomination EUR : 41,267.54 Amount Payable per Denomination : 519.91 Bank of New York Rate Fix Desk Telephone 44 1202 689580 Institutional Trust Services Facsimille 44 1202 689601
1 Year Barclays 26 Chart |
1 Month Barclays 26 Chart |
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