FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/28/2014
Issue ¦ Barclays Bank PLC - Series 112 EUR 50,000,000 Subordinated FRN due 01 Mar 2022
 
ISIN Number ¦ XS0144176996
ISIN Reference ¦ 14417699
Issue Nomin EUR ¦ 50000000
Period ¦ 9/1/2014 to 3/2/2015   Payment Date 3/2/2015
Number of Days ¦ 182
Rate ¦ 0.667
Denomination EUR ¦ 100000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 337.21 ¦ 168602.78 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Barclays Bank PLC
Category Code: RC
Sequence Number: 430834
Time of Receipt (offset from UTC): 20140828T174224+0100

Contacts

Barclays Bank PLC

Contacts

Barclays Bank PLC