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FRN Variable Rate Fix

24th Mar 2022 17:35

 

As Agent Bank, please be advised of the following rate determined on: 3/24/2022

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

¦ 3/28/2022 to 6/28/2022

 

Payment Date 6/28/2022

Number of Days

¦ 92

Rate

¦ 0

 

Denomination EUR

¦ 1000000

 

¦ 68000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0

 

¦ 0

 

¦

 

 

 

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/20220324005882/en/

Copyright Business Wire 2022


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