FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 2/27/2020

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

¦ 3/2/2020 to 9/1/2020

 

Payment Date 9/1/2020

Number of Days

¦ 183

Rate

¦ 0.025

 

Denomination EUR

¦ 100000

 

¦ 50000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 12.71

 

¦ 6354.17

 

¦

 

 

 

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: 693048
Time of Receipt (offset from UTC): 20200227T162429+0000

Contacts

Barclays Bank PLC

Contacts

Barclays Bank PLC