FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/20/2018
Issue ¦ Barclays Bank PLC - Series no 86 EUR 100,000,000 Subordinated FRN due 22 Mar 2021
 
ISIN Number ¦ XS0126504421
ISIN Reference ¦ 12650442
Issue Nomin EUR ¦ 100000000
Period ¦ 6/22/2018 to 9/24/2018   Payment Date 9/24/2018
Number of Days ¦ 94
Rate ¦ 0.147
Denomination EUR ¦ 10000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 3.84 ¦ 38383.33 ¦
 
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: 649864
Time of Receipt (offset from UTC): 20180620T154513+0100

Contacts

Barclays Bank PLC

Contacts

Barclays Bank PLC