FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/8/2015
Issue   ¦ Barclays Bank PLC - Series 217 EUR 100,000,000 FRN due September 2018
 
ISIN Number ¦ XS1288560649
ISIN Reference ¦ 128856064
Issue Nomin EUR ¦ 100000000
Period ¦ 12/10/2015 to 3/10/2016       Payment Date 3/10/2016
Number of Days ¦ 91
Rate ¦ 0.734
Denomination EUR ¦ 1000       ¦ 100000000       ¦
 
Amount Payable per Denomination ¦ 1.86 ¦ 185538.89 ¦
 
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: 499406
Time of Receipt (offset from UTC): 20151208T160827+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon