FRN Variable Rate Fix
Released : 29 Oct 2014
As Agent Bank, please be advised of the following rate determined on: 10/29/2014 | |||||||||
Issue | ¦ Barclays Bank Plc GBP 200,000,000 Undated FRPC Notes Series 3 PERPET | ||||||||
ISIN Number | ¦ XS0015014615 | ||||||||
ISIN Reference | ¦ NA | ||||||||
Issue Nomin GBP | ¦ 145000000 | ||||||||
Period | ¦ 10/31/2014 to 1/30/2015 | Payment Date 1/30/2015 | |||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 1.5625 | ||||||||
Denomination GBP | ¦ 250000 | ¦ 145000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 973.89 | ¦ 564854.45 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
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