17th Mar 2016 16:08
| As Agent Bank, please be advised of the following rate determined on: 3/17/2016 | |||||||||
| Issue | ¦ Barclays Bank Plc - Series 167 EUR 135,000,000 CMS-Linked Note due 20 Mar 2018 | ||||||||
| ISIN Number | ¦ XS0353467243 | ||||||||
| ISIN Reference | ¦ 35346724 | ||||||||
| Issue Nomin EUR | ¦ 135000000 | ||||||||
| Period | ¦ 3/20/2016 to 3/20/2017 | Payment Date 3/20/2017 | |||||||
| Number of Days | ¦ 365 | ||||||||
| Rate | ¦ 4.5 | ||||||||
| Denomination EUR | ¦ 50000 | ¦ 135000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 2250 | ¦ 6075000 | ¦ | ||||||
| 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/20160317005901/en/
Copyright Business Wire 2016
Related Shares:
Sg Issuer 28