BARCLAYS BANK PLC: FRN Variable Rate Fix
March 26 2020 - 11:43AM
UK Regulatory
TIDM03PS
As Agent Bank, please be advised of the following rate determined on: 3/26/2020
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 | 3/30/2020 to 6/29/2020 Payment Date 6/29/2020
Number of Days | 91
Rate | 0.041
Denomination EUR | 1000000 | 68000000 |
Amount Payable per | 103.64 | 7047.44 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200326005548/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
March 26, 2020 12:43 ET (16:43 GMT)
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