BN91 Tor.dom.27

TIDMBN91 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/18/2020 
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              | 9/22/2020 to 12/22/2020      Payment Date 12/22/2020 
Number of Days      | 91 
Rate                | 0 
Denomination EUR    | 10000                  | 100000000               | 
 
Amount Payable per  | 0                      | 0                       | 
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/20200918005422/en/

 
    CONTACT: 

Barclays Bank PLC

 
    SOURCE: Barclays Bank PLC 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

September 18, 2020 11:26 ET (15:26 GMT)

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