Issue information:
| • Issuer, issue number: |
Barclays Capital, 2008, RUB |
| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Zero-coupon bonds |
| • Auction type: |
Price |
| • Issue status: |
redeemed |
| • Par, minimum denomination: |
2000000
RUR, 2 000 000.0 |
| • Par, integral multiple: |
RUR, 1 000.0
|
| • Amount: |
662 000 000 |
| • ISIN RegS: |
XS0227347928 |
| • CFI RegS: |
DTZXFB |
| • End of placement: |
Aug 16 2005 |
| • Coupon: |
zero |
| • Settlement Date: |
Aug 16 2005 |
| • Maturity date: |
Aug 16 2008 |
| • Issue price: |
85.8036 |
| • Issue Managers: |
Barclays Capital |
| • Listing: |
Luxembourg Stock Exchange |
| • Additional information: |
Issue by Barclays Bank PLC of the RUB662,000,000 FX Linked Note
United States Dollars ( USD) –
Settlement Currency
Russian Ruble (RUB) – Reference
Currency
Reference Currency means RUB
which is the Russian Ruble or any
successor lawful currency of
Russian Federation (in which case
the Determination Agent shall
make such adjustments to the
terms hereof as it deems
necessary to preserve the
economics of this transaction for
both parties), provided that all
payments in respect of the Notes
will be made in U. S. dollars or any
successor lawful currency of the
United States (“USD”).
Aggregate principal amount of the Note: RUB662,000,000 (Equivalent to Settlement
Currency USD 20,000,013.00)
Form of Note: Bearer Notes.
Type of Note: Currency Linked Note
Redemption Amount and the currency in
which it will be paid: An amount, per Note, in USD calculated in accordance with the
following formula:
Denomination/ FX Fixing
|
| • Files: |
Barclays Bank08 RUB FX Linked Note Unitary prospectus
|
| • Investment banks:
| Bookrunner:
Barclays Capital
|
|
Borrower:
|
