Email Facebook Twitter

UPDATE: #COPL set timeline for Q2/Q3 Nigeria drilling programme
RESULTS: IFA led wealth managers AFH Financial results show strong growth

Regulatory News

FRN Variable Rate Fix

Thu, 11th Oct 2018 18:02

As Agent Bank, please be advised of the following rate determined on: 10/11/2018
Issue ¶ Barclays Bank Plc - Series 64 Tranche 1 EUR 50,000,000 Subordinated FRN due 15 Oct 2019
ISIN Number ¶ XS0102643169
ISIN Reference ¶ 10264316
Issue Nomin EUR ¶ 50000000
Period ¶ 10/15/2018 to 4/15/2019 Payment Date 4/15/2019
Number of Days ¶ 182
Rate ¶ 0.233
Denomination EUR ¶ 100000 ¶ 50000000
Amount Payable per Denomination ¶ 117.79 ¶ 58897.22
Bank of New York
Rate Fix Desk Telephone ¶ 44 1202 689580
Corporate Trust Services Facsimile ¶ 44 1202 689601

Copyright Business Wire 2018

Back to Regulatory News

Share Price, Share Chat, Stock Market news at
FREE Member Services
- Setup a personalised Watchlist and Virtual Portfolio.
- Gain access to LIVE real-time Regulatory News (RNS).
- View more Trades, Directors' Deals, and Broker Ratings.
Share Price, Share Chat, Stock Market news at

Datafeed and UK data supplied by NBTrader and Digital Look. While London South East do their best to maintain the high quality of the information displayed on this site,
we cannot be held responsible for any loss due to incorrect information found here. All information is provided free of charge, 'as-is', and you use it at your own risk.
The contents of all 'Chat' messages should not be construed as advice and represent the opinions of the authors, not those of London South East Limited, or its affiliates.
London South East does not authorise or approve this content, and reserves the right to remove items at its discretion.