FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/21/2017
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 ¦ 6/23/2017 to 9/25/2017   Payment Date 9/25/2017
Number of Days ¦ 94
Rate ¦ 0.021
Denomination EUR ¦ 10000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 0.55 ¦ 2741.67 ¦
 
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: 586018
Time of Receipt (offset from UTC): 20170621T170827+0100

Contacts

Barclays Bank PLC

Contacts

Barclays Bank PLC