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| Name | Symbol | Market | Type |
|---|---|---|---|
| Barclays Frn40 | LSE:03PS | 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 | - |
Hot Features
Premium
TIDM03PS
As Agent Bank, please be advised of the following rate determined on:
9/26/2022
Issue | Barclays Bank PLC - Series 78 EUR 100,000,000
Subordinated FRN due 28 Dec 2040
ISIN Number | XS0122679243
ISIN Reference | 12267924
Issue Nomin EUR | 68000000
Period | 9/28/2022 to 12/28/2022 Payment Date 12/28/2022
Number of Days | 91
Rate | 1.558
Denomination EUR | 1000000 | 68000000 |
Amount Payable per | 3938.28 | 267802.89 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com: https://www.businesswire.com/news/home/20220926005652/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 26, 2022 11:28 ET (15:28 GMT)
1 Year Barclays Frn40 Chart |
1 Month Barclays Frn40 Chart |
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