FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/16/2017
Issue ¦ Barclays Bank Plc - Series 167 EUR 135,000,000 CMS-Linked Note due 20 Mar 2018
 
ISIN Number ¦ XS0353467243
ISIN Reference ¦ 35346724
Issue Nomin EUR ¦ 135000000
Period ¦ 3/20/2017 to 3/20/2018   Payment Date 3/20/2018
Number of Days ¦ 365
Rate ¦ 4.5
Denomination EUR ¦ 50000   ¦ 135000000   ¦
 
Amount Payable per Denomination ¦ 2250 ¦ 6075000 ¦
 
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: 579851
Time of Receipt (offset from UTC): 20170316T164030+0000

Contacts

Barclays Bank PLC

Contacts

Barclays Bank PLC