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06GG Barclays Frn'2'

89.25
0.00 (0.00%)
05 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Barclays Frn'2' LSE:06GG 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% 89.25 0 01:00:00

FRN Variable Rate Fix

25/02/2009 2:12pm

UK Regulatory



 
TIDM06GG 
 
 
As Agent Bank, please be advised of the following rate determined  on: 25-Feb-2009 
Issue                            ¦ Barclays Bank PLC 
                                 USD 750,000,000 Undated Floating Rate Primary Capital Notes Series  2 
ISIN Number                      ¦ GB0000777705 
ISIN Reference                   ¦ 
Issue Nomin USD                  ¦ 482,770,000.00 
Period                           ¦ 27-Feb-2009 to 27-Aug-2009    Payment Date 27-Aug-2009 
Number of Days                   ¦ 181 
Rate                             ¦ 1.87500 
Denomination USD                 ¦ 10,000.00  ¦ 100,000.00          ¦ 
Amount Payable per Denomination  ¦ 94.27      ¦ 942.70              ¦ 
Bank of New York 
Rate Fix Desk                                Telephone            ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile           ¦ 44 1202 689601 
 
 
 
 
 
 

1 Year Barclays Frn'2' Chart

1 Year Barclays Frn'2' Chart

1 Month Barclays Frn'2' Chart

1 Month Barclays Frn'2' Chart

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