Barclays Bank PLC FRN Variable Rate Fix
December 19 2019 - 11:52AM
UK Regulatory
TIDMBN91
As Agent Bank, please be advised of the following rate determined on: 12/19/2019
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 ¦ 12/23/2019 to 3/23/2020 Payment Date 3/23/2020
Number of Days ¦ 91
Rate ¦ 0.072
Denomination EUR ¦ 10000 ¦ 100000000 ¦
Amount Payable per Denomination ¦ 1.82 ¦ 18200 ¦
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/20191219005607/en/
This information is provided by Business Wire
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