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59NU Barclays 27

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Name Symbol Market Type
Barclays 27 LSE:59NU 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

15/11/2010 3:08pm

UK Regulatory



 
TIDM59NU 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/11/2010 
Issue                            ¦ Greenock Funding No.3 Plc - Class A2 - GBP 755,744,000 FRN Due12  May 2060 
ISIN Number                      ¦ XS0404428129 
ISIN Reference                   ¦ 40442812 
Issue Nomin GBP                  ¦ 755,744,000 
Period                           ¦ 12/11/2010 to 14/02/2011    Payment Date 14/02/2011 
Number of Days                   ¦ 94 
Rate                             ¦ 0.83913 
Denomination GBP                 ¦ 50,000  ¦ 755,744,000          ¦ 
Amount Payable per Denomination  ¦ 108.05  ¦ 1,633,198.40         ¦ 
Bank of New York 
Rate Fix Desk                             Telephone             ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile            ¦ 44 1202 689601 
 
 
 
 
 

1 Year Barclays 27 Chart

1 Year Barclays 27 Chart

1 Month Barclays 27 Chart

1 Month Barclays 27 Chart

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