FRN Variable Rate Fix

LONDON--()-- 

 

As Agent Bank, please be advised of the following rate determined on: 6/18/2020

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

¦ 6/22/2020 to 9/22/2020

 

Payment Date 9/22/2020

Number of Days

¦ 92

Rate

¦ 0.081

 

Denomination EUR

¦ 10000

 

¦ 100000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2.07

 

¦ 20700

 

¦

 

 

 

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: 702341
Time of Receipt (offset from UTC): 20200618T170315+0100

Contacts

Barclays Bank PLC

Contacts

Barclays Bank PLC