FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/20/2019

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

¦ 6/24/2019 to 9/23/2019

 

Payment Date 9/23/2019

Number of Days

¦ 91

Rate

¦ 0.132

 

Denomination EUR

¦ 10000

 

¦ 100000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 3.34

 

¦ 33366.67

 

¦

 

 

 

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: 670698
Time of Receipt (offset from UTC): 20190620T164709+0100

Contacts

Barclays Bank PLC

Contacts

Barclays Bank PLC