FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/26/2017
Issue ¦ Barclays Bank PLC - Series 78 EUR 100,000,000 Subordinated FRN due 28 Dec 2040
 
ISIN Number ¦ XS0122679243
ISIN Reference ¦ 12267924
Issue Nomin EUR ¦ 100000000
Period ¦ 6/28/2017 to 9/28/2017   Payment Date 9/28/2017
Number of Days ¦ 92
Rate ¦ 0.059
Denomination EUR ¦ 1000000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 150.78 ¦ 15077.78 ¦
 
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: 586229
Time of Receipt (offset from UTC): 20170626T155647+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon