FRN Variable Rate Fix

London--()--

As Agent Bank, please be advised of the following rate determined on: 12/17/2015
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 ¦ 12/21/2015 to 6/20/2016   Payment Date 6/20/2016
Number of Days ¦ 182
Rate ¦ 0.399
Denomination EUR ¦ 100000   ¦ 40000000   ¦
 
Amount Payable per Denomination ¦ 201.72 ¦ 80686.67 ¦
 
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: 501296
Time of Receipt (offset from UTC): 20151217T163815+0000

Contacts

Barclays Bank PLC

Contacts

Barclays Bank PLC