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75VM Barclays 26

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Name Symbol Market Type
Barclays 26 LSE:75VM 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

15/01/2009 5:17pm

UK Regulatory



 
TIDM75VM 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15/01/09 
Issue                            ¦ Norwich and Peterborough Building Society - GBP 510,000,000 Medium  FRN Due 19 Jan 2012 
ISIN Number                      ¦ XS0408745429 
ISIN Reference                   ¦ 40874542 
Issue Nomin GBP                  ¦ 510,000,000 
Period                           ¦ 15/01/09 to 19/02/09     Payment Date 19/02/09 
Number of Days                   ¦ 35 
Rate                             ¦ 2.22496 
Denomination GBP                 ¦ 510,000,000   ¦ 50,000      ¦ 
Amount Payable per Denomination  ¦ 1,088,096.88  ¦ 106.68      ¦ 
Bank of New York 
Rate Fix Desk                                   Telephone    ¦ 44 1202 689580 
Corporate Trust Services                         Facsimile   ¦ 44 1202 689601 
 
 
 
 
 

1 Year Barclays 26 Chart

1 Year Barclays 26 Chart

1 Month Barclays 26 Chart

1 Month Barclays 26 Chart

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