FRN Variable Rate Fix
May 23 2012 - 12:07PM
UK Regulatory
TIDM67LF
As Agent Bank, please be advised of the following rate determined on: 21-May-12
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 ¦ 1000000000
Period ¦ 21-May-12 to 20-Aug-12 Payment Date 20-Aug-12
Number of Days ¦ 91
Rate ¦ 1.105
Denomination GBP ¦ 1000 ¦ 1000000000 ¦ XS0368858402
Amount Payable per Denomination ¦ 2.75 ¦ Pok2754931.5 ¦ XS0368858402
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
From Jun 2024 to Jul 2024
Barclays 25 (LSE:67LF)
Historical Stock Chart
From Jul 2023 to Jul 2024