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Last checked at -
5 Jun 2014 17:27
| Re: | BARCLAYS BANK PLC. |
| EUR 250,000,000.00 | |
| MATURING: 08-Sep-2014 | |
| ISIN: XS0673964721 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Jun-2014 TO 08-Sep-2014 | |
| HAS BEEN FIXED AT 0.98 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 08-Sep-2014 WILL AMOUNT TO: | |
| EUR 2.48 PER EUR 1,000.00 DENOMINATION | |
Copyright Business Wire 2014
| Date | Source | Headline | |
|---|---|---|---|
| 5th Jun 2014 | 5:27 pm | BUS | FRN Variable Rate Fix |
| 6th Mar 2014 | 5:25 pm | BUS | FRN Variable Rate Fix |
| 5th Dec 2013 | 6:13 pm | BUS | FRN Variable Rate Fix |
| 5th Sep 2013 | 5:25 pm | BUS | FRN Variable Rate Fix |
| 6th Jun 2013 | 5:43 pm | BUS | FRN Variable Rate Fix |
| 6th Mar 2013 | 5:25 pm | BUS | FRN Variable Rate Fix |
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