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London South East - Oil & Gas Investor Evening: Malcy, Echo, Savannah, SDX
Paul Welch speaks at London South East's Oil & Gas Investor Evening


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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