FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/26/2018
Issue ¦ Barclays Bank PLC - Series 78 EUR 100,000,000 Subordinated FRN due 28 Dec 2040
 
ISIN Number ¦ XS0122679243
ISIN Reference ¦ 12267924
Issue Nomin EUR ¦ 68000000
Period ¦ 6/28/2018 to 9/28/2018   Payment Date 9/28/2018
Number of Days ¦ 92
Rate ¦ 0.067
Denomination EUR ¦ 1000000   ¦ 68000000   ¦
 
Amount Payable per Denomination ¦ 171.22 ¦ 11643.11 ¦
 
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: 650322
Time of Receipt (offset from UTC): 20180626T165338+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon