FRN Variable Rate Fix
25 6์ 2008 - 2:23AM
UK Regulatory
Barclays Bank PLC
As Agent Bank, please be advised of the following rate determined on: 19-Jun-2008
Issue ๏ฟฝ Barclays Bank PLC - Series no 86
EUR 100,000,000.00 Subordinated FRN Due 01-Mar-2021
ISIN Number ๏ฟฝ XS0126504421
Common Code / 144A ๏ฟฝ
ISIN
Issue Nomin EUR ๏ฟฝ 100,000,000.00
Period ๏ฟฝ 23-Jun-2008 to 22-Sep-2008 Payment Date 22-Sep-2008
Number of Days ๏ฟฝ 91
Rate ๏ฟฝ 5.431
Denomination EUR ๏ฟฝ 10,000.00 ๏ฟฝ ๏ฟฝ
Amount Payable per ๏ฟฝ 137.28 ๏ฟฝ ๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Tor.dom.27 (LSE:BN91)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 11์(11) 2024 ์ผ๋ก 12์(12) 2024
Tor.dom.27 (LSE:BN91)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 12์(12) 2023 ์ผ๋ก 12์(12) 2024
Tor.dom.27 (๋ฐ๋์ฆ๊ถ๊ฑฐ๋์)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
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