FRN Variable Rate Fix
April 23 2008 - 11:16AM
UK Regulatory
Barclays Bank PLC
As Agent Bank, please be advised of the following rate determined on: 18-Mar-2008
Issue � Barclays Bank PLC - Series 167
EUR 135,000,000.00 CMS-Linked Subordinated Note FRN Due 20 Mar 2018
ISIN Number � XS0353467243
Common Code / 144A � 35346724
ISIN
Issue Nomin EUR � 135,000,000.00
Period � 20-Mar-2008 to 20-Mar-2009 Payment Date 20-Mar-2009
Number of Days � 365
Rate � 5.122
Denomination EUR � 50,000.00 � 135,000,000.00 �
Amount Payable per � 2,561.00 � 6,914,700.00 �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Sg Issuer 28 (LSE:68BV)
Historical Stock Chart
From Nov 2024 to Dec 2024
Sg Issuer 28 (LSE:68BV)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Sg Issuer 28 (London Stock Exchange): 0 recent articles
More Barclays Bank Plc News Articles