Barclays Bank PLC - FRN Variable Rate Fix
August 15 1997 - 10:46AM
UK Regulatory
RNS No 7882w
BARCLAYS BANK PLC
15th August 1997
RE: RATE FIX
PLEASE BE ADVISED THAT WE HAVE TODAY FIXED THE RATE FOR THE FOLLOWING ISSUES.
ISSUE: PROSPECT 2 CLASS A NOTES 2005
PROSPECT 2 CLASS B NOTES 2007
PROSPECT 2 CLASS C ASSET BKD 2010
RATE: %: 7.4 (A) 6.65 (B) 7.75 (C)
PERIOD: 15TH AUGUST 1997 TO 13TH NOVEMBER 1997
PAYABLE: 14TH NOVEMBER 1997
AMOUNTS PER:
CLASS A NOTE 2005 PER 100,000 = GBP 1844.93
CLASS B NOTE 2007 PER 100,000 = GBP 1907.26
CLASS C ASSET BKD CERT PER 50,000 = GBP 966.10
END
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