Source - BUS

FRN Variable Rate Fix

Barclays Bank PLC

As Agent Bank, please be advised of the following rate determined on: 4/12/2018
Issue ¦ Barclays Bank Plc - Series 64 Tranche 1 EUR 50,000,000 Subordinated FRN due 15 Oct 2019
 
ISIN Number ¦ XS0102643169
ISIN Reference ¦ 10264316
Issue Nomin EUR ¦ 50000000
Period ¦ 4/16/2018 to 10/15/2018   Payment Date 10/15/2018
Number of Days ¦ 182
Rate ¦ 0.229
Denomination EUR ¦ 100000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 115.77 ¦ 57886.11 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

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