FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 41990
Issue ¦ Barclays Bank PLC - Series 132 EUR 40,000,000 SUB FRN due 19 Jun 2018
 
ISIN Number ¦ XS0170401623
ISIN Reference ¦ 17040162
Issue Nomin EUR ¦ 40000000
Period ¦ 41992 to 42174   Payment Date 42174
Number of Days ¦ 182
Rate ¦ 0.618
Denomination EUR ¦ 100000   ¦ 40000000   ¦
 
Amount Payable per Denomination ¦ 312.43000000000001 ¦ 124973.33 ¦
 
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: 445377
Time of Receipt (offset from UTC): 20141218T093616+0000

Contacts

Barclays Bank PLC

Contacts

Barclays Bank PLC