20th Sep 2018 17:11
| As Agent Bank, please be advised of the following rate determined on: 9/20/2018 | |||||||||
| Issue | ¦ Barclays Bank PLC - Series no 86 EUR 100,000,000 Subordinated FRN due 22 Mar 2021 | ||||||||
| ISIN Number | ¦ XS0126504421 | ||||||||
| ISIN Reference | ¦ 12650442 | ||||||||
| Issue Nomin EUR | ¦ 100000000 | ||||||||
| Period | ¦ 9/24/2018 to 12/24/2018 | Payment Date 12/24/2018 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 0.151 | ||||||||
| Denomination EUR | ¦ 10000 | ¦ 100000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 3.82 | ¦ 38169.44 | ¦ | ||||||
| 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/20180920005639/en/
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