19th Dec 2019 16:52
| As Agent Bank, please be advised of the following rate determined on: 12/19/2019 | |||||||||
Issue | ¦ Barclays Bank PLC - Series no 86 EUR 100,000,000 Subordinated FRN due 22 Mar 2021 | ||||||||
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ISIN Number | ¦ XS0126504421 | ||||||||
ISIN Reference | ¦ 12650442 | ||||||||
Issue Nomin EUR | ¦ 100000000 | ||||||||
Period | ¦ 12/23/2019 to 3/23/2020 |
| Payment Date 3/23/2020 | ||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 0.072 |
| |||||||
Denomination EUR | ¦ 10000 |
| ¦ 100000000 |
| ¦ | ||||
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Amount Payable per Denomination | ¦ 1.82 |
| ¦ 18200 |
| ¦ | ||||
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Bank of New York |
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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/20191219005607/en/
Copyright Business Wire 2019
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