24th Sep 2015 17:17
| As Agent Bank, please be advised of the following rate determined on: 9/24/2015 | |||||||||
| 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 | ¦ 9/28/2015 to 12/29/2015 | Payment Date 12/29/2015 | |||||||
| Number of Days | ¦ 92 | ||||||||
| Rate | ¦ 0.35 | ||||||||
| Denomination EUR | ¦ 1000000 | ¦ 100000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 894.44 | ¦ 89444.44 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20150924006106/en/
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