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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 | - |
TIDM31TR As Agent Bank, please be advised of the following rate determined on: 9/11/2015 Issue ¦ Preferred Residential Securities 8 plc - Class C1c EUR 5,000,000 Mortgage Backed FRN due 15 Dec 2042 ISIN Number ¦ XS0198319229 ISIN Reference ¦ US740380AN04 Issue Nomin EUR ¦ 5000000 Period ¦ 9/15/2015 to 12/15/2015 Payment Date 12/15/2015 Number of Days ¦ 91 Rate ¦ 0.642 Denomination EUR ¦ 50000 ¦ 5000000 ¦ Amount Payable per Denomination ¦ 29.32 ¦ 2931.5 ¦ 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/20150911005621/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 11, 2015 11:21 ET (15:21 GMT)
1 Year Barclays 26 Chart |
1 Month Barclays 26 Chart |
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