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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





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