20th Sep 2013 08:30
| As Agent Bank, please be advised of the following rate determined on: 19/09/2013 | |||||||||
| 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 | ¦ 23/09/2013 to 23/12/2013 | Payment Date 23/12/2013 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 0.691 | ||||||||
| Denomination EUR | ¦ 10000 | ¦ 100000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 17.47 | ¦ 174669.44 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Copyright Business Wire 2013
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