Issue information:
| • Issuer, issue number: |
Barclays Capital, 2006, RUB |
| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Par, minimum denomination: |
8599140
RUR, 8 599 140.0 |
| • Par, integral multiple: |
RUR, 1 000.0
|
| • Indexation: |
The Issuer shall pay to the Noteholder an amount per Note in USD calculated in accordance with the following formula:
4.69% *(Denomination/FX Fixing) * Day Count |
| • Amount: |
85 991 400 |
| • ISIN RegS: |
XS0225754067 |
| • End of placement: |
Aug 08 2005 |
| • Settlement Date: |
Aug 08 2005 |
| • Maturity date: |
Aug 08 2006 |
| • Issue price: |
100.17 |
| • Issue Managers: |
Barclays Capital |
| • Listing: |
Luxembourg Stock Exchange |
| • Additional information: |
Issue Price: 100.17% of par
Issue Proceeds: USD3,005,100
Issue by Barclays Bank PLC of the RUB85,991,400 FX Linked Note
United States Dollars ( USD) – Settlement Currency
Russian Ruble (RUB) – Reference Currency
Form of Note: Bearer Notes.
Temporary Global Note, exchangeable for a Permanent Global Note.
Type of Note: Currency Linked Note
|
| • Files: |
BarclaysBank06 Unitary prospectus
|
| • Investment banks:
| Bookrunner:
Barclays Capital
|
|
Borrower:
|
