FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/18/2015
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 ¦ 9/22/2015 to 12/22/2015   Payment Date 12/22/2015
Number of Days ¦ 91
Rate ¦ 0.433
Denomination EUR ¦ 10000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 10.95 ¦ 109452.78 ¦
 
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: 485400
Time of Receipt (offset from UTC): 20150918T171749+0100

Contacts

Barclays Bank PLC

Contacts

Barclays Bank PLC