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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 12/23/2025 | |||||||||
Issue |
¦ Barclays Bank PLC - Series 78 EUR 100,000,000 Subordinated FRN due 28 Dec 2040 |
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ISIN Number |
¦ XS0122679243 |
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ISIN Reference |
¦ 12267924 |
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Issue Nomin EUR |
¦ 68000000 |
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Period |
¦ 12/29/2025 to 3/30/2026 |
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Payment Date 3/30/2026 |
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Number of Days |
¦ 91 |
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Rate |
¦ 2.408 |
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Denomination EUR |
¦ 1000000 |
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¦ 68000000 |
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¦ |
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Amount Payable per Denomination |
¦ 6086.89 |
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¦ 413908.44 |
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¦ |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 1484583
Time of Receipt (offset from UTC): 20251223T161044+0000
Contacts
Bank of New York Mellon
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