BARCLAYS BANK PLC: FRN Variable Rate Fix
June 19 2020 - 10:51AM
UK Regulatory
TIDM39UL
As Agent Bank, please be advised of the following rate determined on:
6/19/2020
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 | 6/23/2020 to 9/23/2020 Payment Date 9/23/2020
Number of Days | 92
Rate | 0
Denomination EUR | 10000 | 50000000 |
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/20200619005383/en/
CONTACT:
Barclays Bank PLC
SOURCE: Barclays Bank PLC
Copyright Business Wire 2020
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June 19, 2020 11:51 ET (15:51 GMT)
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