26th Mar 2018 16:28
| As Agent Bank, please be advised of the following rate determined on: 3/26/2018 | |||||||||
| 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 | ¦ 3/28/2018 to 6/28/2018 | Payment Date 6/28/2018 | |||||||
| Number of Days | ¦ 92 | ||||||||
| Rate | ¦ 0.061 | ||||||||
| Denomination EUR | ¦ 1000000 | ¦ 68000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 155.89 | ¦ 10600.44 | ¦ | ||||||
| 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/20180326005789/en/
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