BN91 Tor.dom.27

 
TIDMBN91 
 
As Agent Bank, please be advised of the following rate determined  on: 12/20/2017 
Issue                            ¦ Barclays Bank PLC - Series no 86 EUR 100,000,000 Subordinated FRN  due 22 Mar 2021 
ISIN Number                      ¦ XS0126504421 
ISIN Reference                   ¦ 12650442 
Issue Nomin EUR                  ¦ 100000000 
Period                           ¦ 12/22/2017 to 3/22/2018            Payment Date 3/22/2018 
Number of Days                   ¦ 90 
Rate                             ¦ 0.141 
Denomination EUR                 ¦ 10000   ¦ 100000000                   ¦ 
Amount Payable per Denomination  ¦ 3.53    ¦ 35250                       ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                             ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                            ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20171220005787/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 20, 2017 11:49 ET (16:49 GMT)

Tor.dom.27 (LSE:BN91)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024

Tor.dom.27 (LSE:BN91)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024