FRN Variable Rate Fix
2008年11月21日 - 11:20PM
RNSを含む英国規制内ニュース (英語)
As Agent Bank, please be advised of the following rate determined on: 21-Nov-2008
Issue � Barclays Bank Plc - Series 151
USD 1,500,000,000.00 Callable Subordinated FRN Due 2015
ISIN Number � XS0213053910
Common Code / 144A ISIN �
Issue Nomin USD � 1,500,000,000.00
Period � 25-Nov-2008 to 25-Feb-2009 Payment Date 25-Feb-2009
Number of Days � 92
Rate � 2.3575
Denomination USD � 1,000.00 � 10,000.00 � 100,000.00
Amount Payable per � 6.02 � Pok60.25 � 602.47
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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