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Name | Symbol | Market | Type |
---|---|---|---|
Barclays 27 | LSE:31TV | 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 | - |
TIDM31TV As Agent Bank, please be advised of the following rate determined on: 13/09/11 Issue ¦ Preferred Residential Securities 8 plc - Class D1c - EUR 5,000,000 Mortgage Backed FRN due 15 Dec 2042 ISIN Number ¦ XS0198319906 ISIN Reference ¦ US740380AP51 Issue Nomin EUR ¦ 5,000,000 Period ¦ 15/09/11 to 15/12/11 Payment Date 15/12/11 Number of Days ¦ 91 Rate ¦ 2.978 Pool Factor: Pool Factor Denomination EUR ¦ 18,064 ¦ ¦ Amount Payable per Denomination ¦ 135.98 ¦ ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Barclays 27 Chart |
1 Month Barclays 27 Chart |
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