FRN Variable Rate Fix
March 19 2009 - 11:40AM
UK Regulatory
TIDMBN91
As Agent Bank, please be advised of the following rate determined on: 19-Mar-2009
Issue ¦ Barclays Bank PLC
Series no 86
EUR 100,000,000 Subordinated Floating Rate Notes due March, 2021
ISIN Number ¦ XS0126504421
ISIN Reference ¦
Issue Nomin EUR ¦ 100,000,000.00
Period ¦ 23-Mar-2009 to 22-Jun-2009 Payment Date 22-Jun-2009
Number of Days ¦ 91
Rate ¦ 2.05400
Denomination EUR ¦ 10,000.00 ¦ ¦
Amount Payable per Denomination ¦ 51.92 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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