-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 3/26/2026 | |||||||||
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 |
¦ 3/30/2026 to 6/29/2026 |
|
Payment Date 6/29/2026 |
||||||
Number of Days |
¦ 91 |
||||||||
Rate |
¦ 2.525 |
|
|||||||
Denomination EUR |
¦ 1000000 |
|
¦ 68000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 6382.64 |
|
¦ 434019.44 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1559481
Time of Receipt (offset from UTC): 20260326T162706+0000
Contacts
Bank of New York Mellon
More News From Bank of New York Mellon
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
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 ISIN Number ¦ XS0122679243 ISIN Reference ¦ 12267924 Issue Nomin EUR ¦ 68000000 Period ¦ 12/29/2025 to 3/30/2026 Payment Date 3/30/2026 Number of Days ¦ 91 Rate ¦ 2.408 Denomination EUR ¦ 1000000 ¦ 68000000 ¦ Amount Payable per Denomination ¦ 6086.89 ¦ 413908.44 ¦ Bank of New...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 9/25/2025 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 ¦ 9/29/2025 to 12/29/2025 Payment Date 12/29/2025 Number of Days ¦ 91 Rate ¦ 2.37 Denomination EUR ¦ 1000000 ¦ 68000000 ¦ Amount Payable per Denomination ¦ 5990.83 ¦ 407376.67 ¦ Bank of New...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 6/26/2025 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 ¦ 6/30/2025 to 9/29/2025 Payment Date 9/29/2025 Number of Days ¦ 91 Rate ¦ 2.37 Denomination EUR ¦ 1000000 ¦ 68000000 ¦ Amount Payable per Denomination ¦ 5990.83 ¦ 407376.67 ¦ Bank of New Yo...