FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/7/2018
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 ¦ 6/11/2018 to 9/10/2018   Payment Date 9/10/2018
Number of Days ¦ 91
Rate ¦ 0.529
Denomination EUR ¦ 1000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 1.34 ¦ 133719.44 ¦
 
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: 648964
Time of Receipt (offset from UTC): 20180607T164146+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon