FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/8/2018
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 ¦ 3/12/2018 to 6/11/2018   Payment Date 6/11/2018
Number of Days ¦ 91
Rate ¦ 0.523
Denomination EUR ¦ 1000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 1.32 ¦ 132202.78 ¦
 
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: 642658
Time of Receipt (offset from UTC): 20180308T162727+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon