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FRN Variable Rate Fix

26th Jun 2023 16:46

As Agent Bank, please be advised of the following rate determined on: 6/26/2023

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

¦ 6/28/2023 to 9/28/2023

Payment Date 9/28/2023

Number of Days

¦ 92

Rate

¦ 3.967

Denomination EUR

¦ 1000000

¦ 68000000

¦

Amount Payable per Denomination

¦ 10137.89

¦ 689376.44

¦

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/20230626669245/en/

Copyright Business Wire 2023


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