26th Sep 2024 17:08
| As Agent Bank, please be advised of the following rate determined on: 9/26/2024 | |||||||||
Issue | ¦ Barclays Bank PLC - Series 78 EUR 100,000,000 Subordinated FRN due 28 Dec 2040 | ||||||||
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ISIN Number | ¦ XS0122679243 | ||||||||
ISIN Reference | ¦ 12267924 | ||||||||
Issue Nomin EUR | ¦ 68000000 | ||||||||
Period | ¦ 9/30/2024 to 12/30/2024 |
| Payment Date 12/30/2024 | ||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 3.735 |
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Denomination EUR | ¦ 1000000 |
| ¦ 68000000 |
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Amount Payable per Denomination | ¦ 9441.25 |
| ¦ 642005 |
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Bank of New York |
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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/20240926456553/en/
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