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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: 6/15/2026 | |||||||||
Issue |
¦ Barclays Bank PLC Series No 2 EUR 1,750,000,000 FRN Due in June 2028 |
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ISIN Number |
¦ XS3405674980 |
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ISIN Reference |
¦ 340567498 |
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Issue Nomin EUR |
¦ 1750000000 |
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Period |
¦ 6/17/2026 to 9/17/2026 |
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Payment Date 9/17/2026 |
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Number of Days |
¦ 92 |
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Rate |
¦ 2.787 |
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Denomination EUR |
¦ 1000 |
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¦ 1750000000 |
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Amount Payable per Denomination |
¦ 7.12 |
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¦ 12460000 |
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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: 1613188
Time of Receipt (offset from UTC): 20260917T173216+0100
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: 9/15/2026 Issue ¦ Barclays Bank PLC Series No 2 EUR 1,750,000,000 FRN Due in June 2028 ISIN Number ¦ XS3405674980 ISIN Reference ¦ 340567498 Issue Nomin EUR ¦ 1750000000 Period ¦ 9/17/2026 to 12/17/2026 Payment Date 12/17/2026 Number of Days ¦ 91 Rate ¦ 3.062 Denomination EUR ¦ 1000 ¦ 1750000000 ¦ Amount Payable per Denomination ¦ 7.74 ¦ 13545000 ¦ Bank of New York Ra...