FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/26/2016
Issue ¦ Barclays Bank PLC - Series 216 EUR 600,000,000 FRN due December 2016
 
ISIN Number ¦ XS1144490833
ISIN Reference ¦ 114449083
Issue Nomin EUR ¦ 600000000
Period ¦ 3/1/2016 to 6/1/2016   Payment Date 6/1/2016
Number of Days ¦ 92
Rate ¦ 0.078
Denomination EUR ¦ 1000   ¦ 600000000   ¦
 
Amount Payable per Denomination ¦ 0.2 ¦ 119600 ¦
 
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: 512556
Time of Receipt (offset from UTC): 20160226T165213+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon