ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

75VM Barclays 26

0.00
0.00 (0.00%)
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

20/04/2009 4:59pm

UK Regulatory



 
TIDM75VM 
 
 
As Agent Bank, please be advised of the following rate determined  on: 20/04/09 
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                           ¦ 20/04/09 to 19/05/09    Payment Date 19/05/09 
Number of Days                   ¦ 29 
Rate                             ¦ 1.40063 
Denomination GBP                 ¦ 510,000,000  ¦ 50,000      ¦ 
Amount Payable per Denomination  ¦ 567,542.95   ¦ 55.64       ¦ 
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

Your Recent History

Delayed Upgrade Clock