17th Feb 2015 17:18
| As Agent Bank, please be advised of the following rate determined on: 2/17/2015 | |||||||||
| Issue | ¦ Barclays Bank Plc - Series 53 EUR 50,000,000 FRN due 19 Feb 2029 | ||||||||
| ISIN Number | ¦ XS0093415288 | ||||||||
| ISIN Reference | ¦ 9341528 | ||||||||
| Issue Nomin EUR | ¦ 50000000 | ||||||||
| Period | ¦ 2/19/2015 to 2/19/2016 | Payment Date 2/19/2016 | |||||||
| Number of Days | ¦ -200000 | ||||||||
| Rate | ¦ 1.806 | ||||||||
| Denomination EUR | ¦ 10000 | ¦ 50000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 180.6 | ¦ 903000 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Copyright Business Wire 2015
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