FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 3/19/2020

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

¦ 3/23/2020 to 6/23/2020

 

Payment Date 6/23/2020

Number of Days

¦ 92

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: 695070
Time of Receipt (offset from UTC): 20200319T170527+0000

Contacts

Barclays Bank PLC

Contacts

Barclays Bank PLC