18th Dec 2015 16:39
| As Agent Bank, please be advised of the following rate determined on: 12/18/2015 | |||||||||||||||||||
| 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 | ¦ 12/22/2015 to 3/22/2016 | Payment Date 3/22/2016 | |||||||||||||||||
| Number of Days | ¦ 91 | ||||||||||||||||||
| Rate | ¦ 0.339 | ||||||||||||||||||
| Denomination EUR | ¦ 10000 | ¦ 100000000 | ¦ | ||||||||||||||||
| Amount Payable per Denomination | ¦ 8.57 | ¦ 85691.67 | ¦ | ||||||||||||||||
| 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/20151218005679/en/
Copyright Business Wire 2015
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