FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/21/2018
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 ¦ 6/25/2018 to 9/24/2018   Payment Date 9/24/2018
Number of Days ¦ 91
Rate ¦ 0.027
Denomination EUR ¦ 10000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 0.68 ¦ 3412.5 ¦
 
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: 649942
Time of Receipt (offset from UTC): 20180621T165515+0100

Contacts

Barclays Bank PLC

Contacts

Barclays Bank PLC