Barclays Bank PLC FRN Variable Rate Fix
June 20 2019 - 12:33PM
UK Regulatory
TIDM39UL
As Agent Bank, please be advised of the following rate determined on: 6/20/2019
Issue ¦ Barclays Bank PLC - Series 143 EUR 50,000,000 Floating Rate Notes due 23 Dec 2023
ISIN Number ¦ XS0183122398
ISIN Reference ¦ 18312239
Issue Nomin EUR ¦ 50000000
Period ¦ 6/24/2019 to 9/23/2019 Payment Date 9/23/2019
Number of Days ¦ 91
Rate ¦ 0.012
Denomination EUR ¦ 10000 ¦ 50000000 ¦
Amount Payable per Denomination ¦ 0.3 ¦ 1516.67 ¦
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/20190620005544/en/
This information is provided by Business Wire
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June 20, 2019 12:33 ET (16:33 GMT)
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