FRN Variable Rate Fix
21 August 2009 - 11:59AM
UK Regulatory
TIDM67LF
As Agent Bank, please be advised of the following rate determined on: 20/08/09
Issue ¦ Greenock Funding No.2 Plc - Class 12 - GBP 1,000,000,000 FRN Due 20 Nov 2053
ISIN Number ¦ XS0368858402
ISIN Reference ¦ 36885840
Issue Nomin GBP ¦ 1,000,000,000
Period ¦ 20/08/09 to 20/11/09 Payment Date 20/11/09
Number of Days ¦ 92
Rate ¦ 0.83
Denomination GBP ¦ 50,000 ¦ 1,000,000,000 ¦
Amount Payable per Denomination ¦ 104.60 ¦ 2,092,054.79 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Barclays 25 (LSE:67LF)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Barclays 25 (LSE:67LF)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Barclays 25 (Londoner Börse): 0 Nachrichtenartikel
Weitere Greenock Fdg No.2 News-Artikel