FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on:

2/27/2017

Issue ¦ Barclays Bank PLC - Series 112 EUR 50,000,000 Subordinated FRN due 01 Mar 2022
 
ISIN Number ¦ XS0144176996
ISIN Reference ¦ 14417699
Issue Nomin EUR ¦ 50000000
Period ¦ 3/1/2017 to 9/1/2017   Payment Date 9/1/2017
Number of Days ¦ 184
Rate ¦ 0.162
Denomination EUR ¦ 100000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 82.8 ¦ 41400 ¦
 
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: 578508
Time of Receipt (offset from UTC): 20170227T154328+0000

Contacts

Barclays Bank PLC

Contacts

Barclays Bank PLC