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| Name | Symbol | Market | Type |
|---|---|---|---|
| Citi Fun 25 | LSE:AL25 | 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
As Agent Bank, please be advised of the following rate determined on: 15-Dec-2008
Issue ¦ Barclays Bank Plc - Series 114
GBP 44,000,000.00 Callable Subordinated FRN Due Mar-2012
ISIN Number ¦ XS0144725255
Common Code / 144A ISIN ¦
Issue Nomin GBP ¦ 44,000,000.00
Period ¦ 15-Dec-2008 to 16-Mar-2009 Payment Date 16-Mar-2009
Number of Days ¦ 91
Rate ¦ 3.5325
Denomination GBP ¦ 100,000.00 ¦ ¦
Amount Payable per Denomination ¦ 880.26 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Citi Fun 25 Chart |
1 Month Citi Fun 25 Chart |
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