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92PU Investec Bnk 25

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Investec Bnk 25 LSE:92PU 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

30/04/2009 4:29pm

UK Regulatory



 
TIDM92PU 
 
 
As Agent Bank, please be advised of the following rate determined  on: 30/04/09 
Issue                            ¦ Barclays Bank PLC - Series 183 - GBP 333,000,000 FRN due 30 Jan  2012 
ISIN Number                      ¦ XS0411706897 
ISIN Reference                   ¦ 41170689 
Issue Nomin GBP                  ¦ 333,000,000 
Period                           ¦ 30/04/09 to 30/07/09    Payment Date 30/07/09 
Number of Days                   ¦ 91 
Rate                             ¦ 1.83188 
Denomination GBP                 ¦ 50,000  ¦ 333,000,000      ¦ 
Amount Payable per Denomination  ¦ 228.36  ¦ 1,520,861.91     ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

1 Year Investec Bnk 25 Chart

1 Year Investec Bnk 25 Chart

1 Month Investec Bnk 25 Chart

1 Month Investec Bnk 25 Chart

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