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FRN Variable Rate Fix

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

 

 

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

 

Denomination EUR

¦ 1000000

 

¦ 68000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 9441.25

 

¦ 642005

 

¦

 

 

 

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/20240926456553/en/

Copyright Business Wire 2024


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