TIDM39UL 
 
As Agent Bank, please be advised of the following rate determined  on: 9/20/2018 
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                           ¦ 9/24/2018 to 12/24/2018            Payment Date 12/24/2018 
Number of Days                   ¦ 91 
Rate                             ¦ 0.031 
Denomination EUR                 ¦ 10000   ¦ 50000000                    ¦ 
Amount Payable per Denomination  ¦ 0.78    ¦ 3918.06                     ¦ 
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/20180920005645/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 20, 2018 12:14 ET (16:14 GMT)

Barclaysfrn23 (LSE:39UL)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Barclaysfrn23 Charts.
Barclaysfrn23 (LSE:39UL)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Barclaysfrn23 Charts.