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| Name | Symbol | Market | Type |
|---|---|---|---|
| Barclays 27 | LSE:89NG | 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 | - |
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Premium
Permanent Financing No 5
As Agent Bank, please be advised of the following rate determined on: 08-Sep-2008
Issue � Permanent Financing no. 5 Plc
USD 32,500,000.00 FRN Due 10-Jun-2042
ISIN Number � US71419NAH89
Common Code / 144A �
ISIN
Issue Nomin USD � 32,500,000.00
Period � 10-Sep-2008 to 10-Dec-2008 Payment Date 10-Dec-2008
Number of Days � 91
Rate � 3.07688
Denomination USD � 32,500,000.00 � �
Amount Payable per � 252,774.24 � �
Denomination
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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