Barclays Bank PLC FRN Variable Rate Fix
March 20 2018 - 12:32PM
UK Regulatory
TIDMBN91
As Agent Bank, please be advised of the following rate determined on: 3/20/2018
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 ¦ 3/22/2018 to 6/22/2018 Payment Date 6/22/2018
Number of Days ¦ 92
Rate ¦ 0.141
Denomination EUR ¦ 10000 ¦ 100000000 ¦
Amount Payable per Denomination ¦ 3.6 ¦ 36033.33 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180320006257/en/
This information is provided by Business Wire
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