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83ZM Barclays 26

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Name Symbol Market Type
Barclays 26 LSE:83ZM 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

08/04/2009 5:26pm

UK Regulatory


Barclays 26 (LSE:83ZM)
Historical Stock Chart


From Jul 2019 to Jul 2024

Click Here for more Barclays 26 Charts.
 
TIDM83ZM 
 
 

Abbey National Treasury Services P.L.C.

 

GBP 1,500,000,000.00 MTN Floating Rate Notes

 

Series 6

 

Due 7/2010

 

ISSUE NAME.

 

Our Ref. MA3985

 

ISIN Code. XS0374298213

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. GBP

 

DAY BASIS. ACTUAL/365 FIXED (A005)

 

NUM OF DAYS. 91

 

INTEREST RATE. 2.07375 PCT

 

VALUE DATE. 08/07/2009

 

INTEREST PERIOD. 08/04/2009 TO 08/07/2009

 

GBP 1,000.00 IS GBP 5.17

 

POOL FACTOR. N/A

 
 
 

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