FRN Variable Rate Fix

London--()--

As Agent Bank, please be advised of the following rate determined on: 6/17/2015
Issue ¦ Barclays Bank PLC - Series 132 EUR 40,000,000 SUB FRN due 19 Jun 2018
 
ISIN Number ¦ XS0170401623
ISIN Reference ¦ 17040162
Issue Nomin EUR ¦ 40000000
Period ¦ 6/19/2015 to 12/21/2015   Payment Date 12/21/2015
Number of Days ¦ 185
Rate ¦ 0.489
Denomination EUR ¦ 100000   ¦ 40000000   ¦
 
Amount Payable per Denomination ¦ 251.29 ¦ 100516.67 ¦
 
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: 470950
Time of Receipt (offset from UTC): 20150617T161416+0100

Contacts

Barclays Bank PLC

Contacts

Barclays Bank PLC