TIDM03PS 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/24/2020 
Issue                | Barclays Bank PLC - Series 78 EUR 100,000,000 
                     Subordinated FRN due 28 Dec 2040 
 
ISIN Number          | XS0122679243 
ISIN Reference       | 12267924 
Issue Nomin EUR      | 68000000 
Period               | 12/29/2020 to 3/29/2021      Payment Date 3/29/2021 
Number of Days       | 90 
Rate                 | 0 
Denomination EUR     | 1000000                | 68000000               | 
 
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/20201229005118/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020

(END) Dow Jones Newswires

December 29, 2020 03:55 ET (08:55 GMT)

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