FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/21/2016
Issue ¦ Barclays Bank PLC - Series 143 EUR 50,000,000 Floating Rate Notes due 23 Dec 2023
 
ISIN Number ¦ XS0183122398
ISIN Reference ¦ 18312239
Issue Nomin EUR ¦ 50000000
Period ¦ 9/23/2016 to 12/23/2016   Payment Date 12/23/2016
Number of Days ¦ 91
Rate ¦ 0.049
Denomination EUR ¦ 10000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 1.24 ¦ 6193.06 ¦
 
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: 549839
Time of Receipt (offset from UTC): 20160921T161334+0100

Contacts

Barclays Bank PLC

Contacts

Barclays Bank PLC