FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/22/2015
Issue ¦ Barclays Bank Plc - Series 165 EUR 100,000,000 CMS-Linked Notes due 25 Jan 2018
 
ISIN Number ¦ XS0342861670
ISIN Reference ¦ 34286167
Issue Nomin EUR ¦ 100000000
Period ¦ 1/25/2015 to 1/25/2016   Payment Date 1/25/2016
Number of Days ¦ 365
Rate ¦ 5
Denomination EUR ¦ 50000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 2500 ¦ 5000000 ¦
 
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: 449830
Time of Receipt (offset from UTC): 20150122T162529+0000

Contacts

Barclays Bank PLC

Contacts

Barclays Bank PLC