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34TI Holmes 54 Reg S

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Name Symbol Market Type
Holmes 54 Reg S LSE:34TI 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 -

FRN Variable Rate Fix

19/02/2009 5:36pm

UK Regulatory



 
TIDM34TI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 19/02/09 
Issue                            ¦ Barclays Bank PLC - Series 170 - EUR 1,500,000,000 FRN due 22 Nov  2011 
ISIN Number                      ¦ XS0400716444 
ISIN Reference                   ¦ 40071644 
Issue Nomin EUR                  ¦ 1,500,000,000 
Period                           ¦ 23/02/09 to 21/05/09    Payment Date 21/05/09 
Number of Days                   ¦ 87 
Rate                             ¦ 2.138 
Denomination EUR                 ¦ 50,000  ¦ 1,500,000,000     ¦ 
Amount Payable per Denomination  ¦ 258.34  ¦ 7,750,250.00      ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

1 Year Holmes 54 Reg S Chart

1 Year Holmes 54 Reg S Chart

1 Month Holmes 54 Reg S Chart

1 Month Holmes 54 Reg S Chart