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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 | - |
TIDM59NU As Agent Bank, please be advised of the following rate determined on: 14/05/12 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 ¦ 14/05/12 to 13/08/12 Payment Date 13/08/12 Number of Days ¦ 91 Rate ¦ 1.1075 Pool Factor: Pool Factor Denomination GBP ¦ 304,630,351 ¦ ¦ Amount Payable per Denomination ¦ 838,836.29 ¦ ¦ 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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