FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/26/2019

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

¦ 6/28/2019 to 9/30/2019

 

Payment Date 9/30/2019

Number of Days

¦ 94

Rate

¦ 0.047

 

Denomination EUR

¦ 1000000

 

¦ 68000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 122.72

 

¦ 8345.11

 

¦

 

 

 

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: 670998
Time of Receipt (offset from UTC): 20190626T164402+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon