FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 3/26/2020

Issue

¦ Barclays Bank PLC  - Series 78 EUR 100,000,000 Subordinated FRN due 28 Dec 2040

 

 

ISIN Number

¦ XS0122679243

ISIN Reference

¦ 12267924

Issue Nomin EUR

¦ 68000000

Period

¦ 3/30/2020 to 6/29/2020

 

Payment Date  6/29/2020

Number of Days

¦ 91                                  

Rate

¦ 0.041

 

Denomination EUR

¦ 1000000

 

¦ 68000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 103.64

 

¦ 7047.44

 

¦

 

 

 

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: 695694
Time of Receipt (offset from UTC): 20200326T163932+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon