FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/21/2018
Issue ¦ Barclays Bank PLC - Series 143 EUR 50,000,000 Floating Rate Notes due 23 Dec 2023
 
ISIN Number ¦ XS0183122398
ISIN Reference ¦ 18312239
Issue Nomin EUR ¦ 50000000
Period ¦ 3/23/2018 to 6/25/2018   Payment Date 6/25/2018
Number of Days ¦ 94
Rate ¦ 0.021
Denomination EUR ¦ 10000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 0.55 ¦ 2741.67 ¦
 
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: 643576
Time of Receipt (offset from UTC): 20180321T172257+0000

Contacts

Barclays Bank PLC

Contacts

Barclays Bank PLC