18th Mar 2013 16:51
| As Agent Bank, please be advised of the following rate determined on: 18/03/2013 | |||||||||
| Issue | ¦ Barclays Bank Plc - Series 167 EUR 135,000,000 CMS-Linked Note due 20 Mar 2018 | ||||||||
| ISIN Number | ¦ XS0353467243 | ||||||||
| ISIN Reference | ¦ 35346724 | ||||||||
| Issue Nomin EUR | ¦ 135000000 | ||||||||
| Period | ¦ 20/03/2013 to 20/03/2014 | Payment Date 20/03/2014 | |||||||
| Number of Days | ¦ -200000 | ||||||||
| Rate | ¦ 4.5 | ||||||||
| Denomination EUR | ¦ 50000 | ¦ 135000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 2250. | ¦ 6075000. 0 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Copyright Business Wire 2013
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