FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 8/29/2019

Issue

¦ Barclays Bank PLC - Series 112 EUR 50,000,000 Subordinated FRN due 01 Mar 2022

 

 

ISIN Number

¦ XS0144176996

ISIN Reference

¦ 14417699

Issue Nomin EUR

¦ 50000000

Period

¦ 9/2/2019 to 3/2/2020

 

Payment Date 3/2/2020

Number of Days

¦ 182

Rate

¦ 0

 

Denomination EUR

¦ 100000

 

¦ 50000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0

 

¦ 0

 

¦

 

 

 

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: 674851
Time of Receipt (offset from UTC): 20190829T160534+0100

Contacts

Barclays Bank PLC

Contacts

Barclays Bank PLC