FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/20/2017
Issue ¦ Barclays Bank PLC - Series no 86 EUR 100,000,000 Subordinated FRN due 22 Mar 2021
 
ISIN Number ¦ XS0126504421
ISIN Reference ¦ 12650442
Issue Nomin EUR ¦ 100000000
Period ¦ 6/22/2017 to 9/22/2017   Payment Date 9/22/2017
Number of Days ¦ 92
Rate ¦ 0.141
Denomination EUR ¦ 10000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 3.6 ¦ 36033.33 ¦
 
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: 585836
Time of Receipt (offset from UTC): 20170620T154715+0100

Contacts

Barclays Bank PLC

Contacts

Barclays Bank PLC