FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/23/2017
Issue ¦ Barclays Bank PlLC - Series 134 EUR 100,000,000 Fixed/FRNdue 27 Jun 2018
 
ISIN Number ¦ XS0171418568
ISIN Reference ¦ 17141856
Issue Nomin EUR ¦ 100000000
Period ¦ 6/27/2017 to 6/27/2018   Payment Date 6/27/2018
Number of Days ¦ 360
Rate ¦ 0
Denomination EUR ¦ 100000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 0 ¦ 0 ¦
 
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: 586159
Time of Receipt (offset from UTC): 20170623T154929+0100

Contacts

Barclays Bank PLC

Contacts

Barclays Bank PLC