28th Dec 2016 10:04
| As Agent Bank, please be advised of the following rate determined on: 12/23/2016 | |||||||||
| 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 | ¦ 100000000 | ||||||||
| Period | ¦ 12/28/2016 to 3/28/2017 | Payment Date 3/28/2017 | |||||||
| Number of Days | ¦ 90 | ||||||||
| Rate | ¦ 0.073 | ||||||||
| Denomination EUR | ¦ 1000000 | ¦ 100000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 182.5 | ¦ 18250 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20161228005160/en/
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