FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/13/2016
Issue ¦ Barclays Bank Plc - Series 64 Tranche 1 EUR 50,000,000 Subordinated FRN due 15 Oct 2019
 
ISIN Number ¦ XS0102643169
ISIN Reference ¦ 10264316
Issue Nomin EUR ¦ 50000000
Period ¦ 10/17/2016 to 4/18/2017   Payment Date 4/18/2017
Number of Days ¦ 183
Rate ¦ 0.296
Denomination EUR ¦ 100000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 150.47 ¦ 75233.33 ¦
 
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: 554421
Time of Receipt (offset from UTC): 20161013T164630+0100

Contacts

Barclays Bank PLC

Contacts

Barclays Bank PLC