Barclays Bank PLC - Re Property IndexCertificates
1998年4月2日 - 8:22PM
RNSを含む英国規制内ニュース (英語)
RNS No 4709v
BARCLAYS BANK PLC
2nd April 1998
BARCLAYS PROPERTY INDEX CERTIFICATES
LISTED ISSUE - 1998
"PICs"
Notification of Income Forecasts for 1998
and Income Adjustment for 1997
Forecast IPD Annual Index Income Return for 1998 7.1%
(forecast by IPD, March 1998)
IPD Annual Index Income Return for 1997 7.83%
(certified by IPD, March 1998)
Income Adjustment to Distributions
made in 1997 -#0.05 per #100 nominal
Interest Payments Relating to 1998
15th April 1998 #1.91 - #0.05 adjustment for 1997 = #1.86 per #100 nominal
15th July 1998 #1.91 per #100 nominal
15th October 1998 #1.91 per #100 nominal
15th January 1999 #1.91 per #100 nominal
Source: Investment Property Databank Limited ("IPD")
Note
1. The index referred to as the IPD "Annual Index" is the Investment
Property Databank All Property (Standing Investments excluding Active
Management) Annual Total Return Index. The IPD Annual Index Income Return is
a component of the Annual Index and both are calculated by IPD from
information held in its annual database which, at 31st December 1997,
contained information relating to individual properties having an aggregate
value of approximately #65.4bn.
Investment Property Databank Limited ("IPD") will not be liable to any holder
of Barclays Property Index Certificates for any loss or damage as a result of
any error in any of the above mentioned indices. This information has been
prepared by IPD. Whilst it is deemed to be reliable, neither Barclays Bank
PLC nor Barclays Global Investors Limited represents that such information is
accurate or complete and it should not be relied upon as such. The prices of
investments which trade in limited markets may go up or down. No part of
this publication may be reproduced in any manner without the written
permission of Barclays Global Investors Limited.
Seal House, 1 Swan Lane Barclays Global Investors Limited
London EC4R 3UD Registered in London England,
Telephone: 0171-668 8000 No. 796793
Fax: 0171-668 4970 Registered Office: 54 Lombard
Contact: Iain A Reid FRICS Street, London EC3P 3AH
or Andrew P R Thomson ARICS This publication has been
approved by Barclays Global
Investors Limited regulated by IMRO
(c) 1998 Barclays Global Investors
Limited
All rights reserved.
END
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