FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 9/19/2019

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

¦ 9/23/2019 to 12/23/2019

 

Payment Date 12/23/2019

Number of Days

¦ 91

Rate

¦ 0

 

Denomination EUR

¦ 10000

 

¦ 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: 676439
Time of Receipt (offset from UTC): 20190919T165918+0100

Contacts

Barclays Bank PLC

Contacts

Barclays Bank PLC