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BN91 Tor.dom.27

96.457
0.00 (0.00%)
03 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Tor.dom.27 LSE:BN91 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% 96.457 0 01:00:00

FRN Variable Rate Fix

24/06/2008 6:23pm

UK Regulatory


    


Barclays Bank PLC



As Agent Bank, please be advised of the following rate determined on: 19-Jun-2008
Issue              ¦ Barclays Bank PLC - Series no 86
                     EUR 100,000,000.00 Subordinated FRN Due 01-Mar-2021
ISIN Number        ¦ XS0126504421
Common Code / 144A ¦
 ISIN
Issue Nomin EUR    ¦ 100,000,000.00
Period             ¦ 23-Jun-2008 to 22-Sep-2008            Payment Date 22-Sep-2008
Number of Days     ¦ 91
Rate               ¦ 5.431
Denomination EUR   ¦ 10,000.00             ¦                      ¦

Amount Payable per ¦ 137.28                ¦                      ¦
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ¦ 44 1202 689580
Corporate Trust Services                   Facsimile       ¦ 44 1202 689601



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