75VM Barclays 26

 
TIDM75VM 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15/01/09 
Issue                            ๏ฟฝ Norwich and Peterborough Building Society - GBP 510,000,000 Medium  FRN Due 19 Jan 2012 
ISIN Number                      ๏ฟฝ XS0408745429 
ISIN Reference                   ๏ฟฝ 40874542 
Issue Nomin GBP                  ๏ฟฝ 510,000,000 
Period                           ๏ฟฝ 15/01/09 to 19/02/09     Payment Date 19/02/09 
Number of Days                   ๏ฟฝ 35 
Rate                             ๏ฟฝ 2.22496 
Denomination GBP                 ๏ฟฝ 510,000,000   ๏ฟฝ 50,000      ๏ฟฝ 
Amount Payable per Denomination  ๏ฟฝ 1,088,096.88  ๏ฟฝ 106.68      ๏ฟฝ 
Bank of New York 
Rate Fix Desk                                   Telephone    ๏ฟฝ 44 1202 689580 
Corporate Trust Services                         Facsimile   ๏ฟฝ 44 1202 689601 
 
 
 
 
 

Barclays 26 (LSE:75VM)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 2์›”(2) 2025 ์œผ๋กœ 3์›”(3) 2025

Barclays 26 (LSE:75VM)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 3์›”(3) 2024 ์œผ๋กœ 3์›”(3) 2025