FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/27/2018
Issue ¦ Barclays Bank PLC - Series 112 EUR 50,000,000 Subordinated FRN due 01 Mar 2022
 
ISIN Number ¦ XS0144176996
ISIN Reference ¦ 14417699
Issue Nomin EUR ¦ 50000000
Period ¦ 3/1/2018 to 9/3/2018   Payment Date 9/3/2018
Number of Days ¦ 186
Rate ¦ 0.129
Denomination EUR ¦ 100000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 66.65 ¦ 33325 ¦
 
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: 642127
Time of Receipt (offset from UTC): 20180227T162142+0000

Contacts

Barclays Bank PLC

Contacts

Barclays Bank PLC