Barclays Bank PLC FRN Variable Rate Fix
December 20 2016 - 10:57AM
UK Regulatory
TIDMBN91
As Agent Bank, please be advised of the following rate determined on: 12/20/2016
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 ¦ 12/22/2016 to 3/22/2017 Payment Date 3/22/2017
Number of Days ¦ 90
Rate ¦ 0.157
Denomination EUR ¦ 10000 ¦ 100000000 ¦
Amount Payable per Denomination ¦ 3.93 ¦ 39250 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161220005708/en/
This information is provided by Business Wire
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December 20, 2016 10:57 ET (15:57 GMT)
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