BARCLAYS BANK PLC: FRN Variable Rate Fix
June 18 2020 - 12:06PM
UK Regulatory
TIDMBN91
As Agent Bank, please be advised of the following rate determined on:
6/18/2020
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 | 6/22/2020 to 9/22/2020 Payment Date 9/22/2020
Number of Days | 92
Rate | 0.081
Denomination EUR | 10000 | 100000000 |
Amount Payable per | 2.07 | 20700 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200618005704/en/
CONTACT:
Barclays Bank PLC
SOURCE: Barclays Bank PLC
Copyright Business Wire 2020
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