AL25 Citi Fun 25

 
TIDMAL25 
 
 
As Agent Bank, please be advised of the following rate determined  on: 16-Mar-2009 
Issue                            ¦ Barclays Bank Plc 
                                 Series 114 
                                 GBP 44,000,000 Callable Subordinated Floating Rate Notes Due March  2012 
ISIN Number                      ¦ XS0144725255 
ISIN Reference                   ¦ 
Issue Nomin GBP                  ¦ 44,000,000.00 
Period                           ¦ 16-Mar-2009 to 15-Jun-2009    Payment Date 15-Jun-2009 
Number of Days                   ¦ 91 
Rate                             ¦ 2.73813 
Denomination GBP                 ¦ 100,000.00  ¦                    ¦ 
Amount Payable per Denomination  ¦ 682.66      ¦                    ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone           ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile          ¦ 44 1202 689601 
 
 
 
 
 
 

Citi Fun 25 (LSE:AL25)
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Citi Fun 25 (LSE:AL25)
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부터 7월(7) 2023 으로 7월(7) 2024