LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 12/7/2017 | |||||||||
| Issue | ¦ Barclays Bank PLC - Series 217 EUR 100,000,000 FRN due September 2018 | ||||||||
| ISIN Number | ¦ XS1288560649 | ||||||||
| ISIN Reference | ¦ 128856064 | ||||||||
| Issue Nomin EUR | ¦ 100000000 | ||||||||
| Period | ¦ 12/11/2017 to 3/12/2018 | Payment Date 3/12/2018 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 0.525 | ||||||||
| Denomination EUR | ¦ 1000 | ¦ 100000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 1.33 | ¦ 132708.33 | ¦ | ||||||
| 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: 637100
Time of Receipt (offset from UTC): 20171207T161245+0000