FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/28/2014
Issue ¦ Barclays Bank PLC - Series 213 EUR 500,000,000 FRN due 2016
 
ISIN Number ¦ XS1072480053
ISIN Reference ¦ 107248005
Issue Nomin EUR ¦ 500000000
Period ¦ 12/2/2014 to 3/2/2015   Payment Date 3/2/2015
Number of Days ¦ 90
Rate ¦ 0.402
Denomination EUR ¦ 1000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 1.01 ¦ 502500 ¦
 
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: 442807
Time of Receipt (offset from UTC): 20141128T162605+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon