39UL Barclaysfrn23

 
TIDM39UL 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/20/2018 
Issue                            ¦ Barclays Bank PLC - Series 143 EUR 50,000,000 Floating Rate Notes  due 23 Dec 2023 
ISIN Number                      ¦ XS0183122398 
ISIN Reference                   ¦ 18312239 
Issue Nomin EUR                  ¦ 50000000 
Period                           ¦ 12/24/2018 to 3/25/2019            Payment Date 3/25/2019 
Number of Days                   ¦ 91 
Rate                             ¦ 0.04 
Denomination EUR                 ¦ 10000   ¦ 50000000                    ¦ 
Amount Payable per Denomination  ¦ 1.01    ¦ 5055.56                     ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                             ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                            ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20181220005601/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 20, 2018 11:29 ET (16:29 GMT)

Barclaysfrn23 (LSE:39UL)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024

Barclaysfrn23 (LSE:39UL)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024