FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 12/19/2019

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

¦ 12/23/2019 to 3/23/2020

 

Payment Date 3/23/2020

Number of Days

¦ 91

Rate

¦ 0.072

 

Denomination EUR

¦ 10000

 

¦ 100000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1.82

 

¦ 18200

 

¦

 

 

 

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: 688919
Time of Receipt (offset from UTC): 20191219T164859+0000

Contacts

Barclays Bank PLC

Contacts

Barclays Bank PLC