FRN Variable Rate Fix
2009年1月16日 - 12:24AM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
TIDM09GG
As Agent Bank, please be advised of the following rate determined on: 15-Jan-2009
Issue � BARCLAYS BANK PLC
USD 600,000,000 Undated Floating Rate Primary Capital Notes
ISIN Number � GB0000779529
ISIN Reference �
Issue Nomin USD � 600,000,000.00
Period � 20-Jan-2009 to 20-Jul-2009 Payment Date 20-Jul-2009
Number of Days � 181
Rate � 1.68750
Denomination USD � 10,000.00 � 100,000.00 �
Amount Payable per Denomination � 84.84 � 848.40 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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