FRN Variable Rate Fix
September 27 2007 - 3:05AM
UK Regulatory
Barclays Bank PLC
Issue: Barclays Bank PLC
Series 86
EUR 100,000,000 Subordinated Floating Rate Notes due March, 2021
ISIN Code: XS0126504421
Interest Rate: 5.196000%
Base Rate: 4.726000%
Interest Period: 24-Sep-07 to 24-Dec-07
Day Count Method: Actual/360
Number of Days In period: 91
Interest Payment Date: 24-Dec-07
Denomination: Coupon
10,000.00 EUR 131.34
Tor.dom.27 (LSE:BN91)
Historical Stock Chart
From May 2024 to Jun 2024
Tor.dom.27 (LSE:BN91)
Historical Stock Chart
From Jun 2023 to Jun 2024