03PS Barclays Frn40

    

Barclays Bank PLC


Issue:                     Barclays Bank PLC
                           Series 78
                           EUR 100,000,000 Subordinated Floating Rate Notes due 2040
ISIN Code:                 XS0122679243
Interest Rate:             5.116000%
Base Rate:                 4.726000%
Interest Period:           28-Sep-07 to 28-Dec-07
Day Count Method:          Actual/360
Number of Days In period:  91
Interest Payment Date:     28-Dec-07

Denomination:              Coupon
1,000,000.00                   EUR  12,932.11

Barclays Frn40 (LSE:03PS)
Historical Stock Chart
From Dec 2024 to Jan 2025

Barclays Frn40 (LSE:03PS)
Historical Stock Chart
From Jan 2024 to Jan 2025