38VK Barclays 24

 
TIDM38VK 
 
 
As Agent Bank, please be advised of the following rate determined  on: 19/10/2010 
Issue                            ¦ Greenock Funding No.4 Plc - Class A10 - GBP 250,000,000 FRN Due 24  October 2068 
ISIN Number                      ¦ XS0409983490 
ISIN Reference                   ¦ 40998349 
Issue Nomin GBP                  ¦ 250,000,000 
Period                           ¦ 26/07/2010 to 25/10/2010    Payment Date 25/10/2010 
Number of Days                   ¦ 91 
Rate                             ¦ 0.6 
Denomination GBP                 ¦ 50,000  ¦ 250,000,000          ¦ 
Amount Payable per Denomination  ¦ 74.79   ¦ 373,972.60           ¦ 
Bank of New York 
Rate Fix Desk                             Telephone             ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile            ¦ 44 1202 689601 
 
 
 
 
 

Barclays 24 (LSE:38VK)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024

Barclays 24 (LSE:38VK)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024