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09GG Barclays Frnusd

87.75
0.00 (0.00%)
10 Jan 2025 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Barclays Frnusd LSE:09GG 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% 87.75 0 00:00:00

FRN Variable Rate Fix

15/01/2009 3:24pm

UK Regulatory



 
TIDM09GG 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15-Jan-2009 
Issue                            ¦ BARCLAYS BANK PLC 
                                 USD 600,000,000 Undated Floating Rate Primary Capital Notes 
ISIN Number                      ¦ GB0000779529 
ISIN Reference                   ¦ 
Issue Nomin USD                  ¦ 600,000,000.00 
Period                           ¦ 20-Jan-2009 to 20-Jul-2009    Payment Date 20-Jul-2009 
Number of Days                   ¦ 181 
Rate                             ¦ 1.68750 
Denomination USD                 ¦ 10,000.00  ¦ 100,000.00          ¦ 
Amount Payable per Denomination  ¦ 84.84      ¦ 848.40              ¦ 
Bank of New York 
Rate Fix Desk                                Telephone            ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile           ¦ 44 1202 689601 
 
 
 
 
 

1 Year Barclays Frnusd Chart

1 Year Barclays Frnusd Chart

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1 Month Barclays Frnusd Chart

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