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  2. Share Prices
  3. Barclays Frn40 Share Price
  4. Barclays Frn40 Share Regulatory News
  5. FRN Variable Rate Fix

Pin to quick picksBarclays Frn40 Regulatory News (03PS)

Barclays Frn40 Information

Share Price Information for Barclays Frn40 (03PS)

Share Price is delayed by 15 minutes
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78.65    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 0.00 (0.00%)
Market Cap: -
03PS Live PriceLast checked at - London Stock Exchange

Intraday Barclays Frn40 Share Chart

FRN Variable Rate Fix

24 Jun 2022 17:04

 

As Agent Bank, please be advised of the following rate determined on: 6/24/2022

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

¦ 6/28/2022 to 9/28/2022

 

Payment Date 9/28/2022

Number of Days

¦ 92

Rate

¦ 0.172

 

Denomination EUR

¦ 1000000

 

¦ 68000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 439.56

 

¦ 29889.78

 

¦

 

 

 

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/20220624005402/en/

Copyright Business Wire 2022

Date   Source Headline
23rd Dec 20254:22 pmBUSFRN Variable Rate Fix
25th Sep 20254:21 pmBUSFRN Variable Rate Fix
26th Jun 20255:23 pmBUSFRN Variable Rate Fix
26th Mar 20254:24 pmBUSFRN Variable Rate Fix
27th Dec 20247:00 amBUSFRN Variable Rate Fix
26th Sep 20245:08 pmBUSFRN Variable Rate Fix
26th Jun 20244:59 pmBUSFRN Variable Rate Fix
26th Sep 20234:37 pmBUSFRN Variable Rate Fix
26th Jun 20234:46 pmBUSFRN Variable Rate Fix
24th Mar 20234:20 pmBUSFRN Variable Rate Fix
28th Dec 20228:12 amBUSFRN Variable Rate Fix
26th Sep 20224:28 pmBUSFRN Variable Rate Fix
24th Jun 20225:04 pmBUSFRN Variable Rate Fix
24th Mar 20225:35 pmBUSFRN Variable Rate Fix
25th Jun 202110:11 amBUSFRN Variable Rate Fix
25th Mar 20215:09 pmBUSFRN Variable Rate Fix
29th Dec 20208:55 amBUSFRN Variable Rate Fix
24th Sep 20205:53 pmBUSFRN Variable Rate Fix
25th Jun 20204:54 pmBUSFRN Variable Rate Fix
26th Mar 20204:43 pmBUSFRN Variable Rate Fix
27th Dec 20198:48 amBUSFRN Variable Rate Fix
26th Sep 20194:57 pmBUSFRN Variable Rate Fix
26th Jun 20194:48 pmBUSFRN Variable Rate Fix
26th Mar 20194:27 pmBUSFRN Variable Rate Fix
27th Dec 20188:25 amBUSFRN Variable Rate Fix
26th Sep 20185:01 pmBUSFRN Variable Rate Fix
26th Jun 20185:23 pmBUSFRN Variable Rate Fix
26th Mar 20184:28 pmBUSFRN Variable Rate Fix
27th Dec 20179:25 amBUSFRN Variable Rate Fix
26th Sep 20175:08 pmBUSFRN Variable Rate Fix
26th Jun 20173:59 pmBUSFRN Variable Rate Fix
24th Mar 20173:58 pmBUSFRN Variable Rate Fix
28th Dec 201610:04 amBUSFRN Variable Rate Fix
26th Sep 20164:06 pmBUSFRN Variable Rate Fix
24th Jun 20166:05 pmBUSFRN Variable Rate Fix
23rd Mar 20164:30 pmBUSFRN Variable Rate Fix
29th Dec 201512:38 pmBUSFRN Variable Rate Fix
24th Sep 20155:17 pmBUSFRN Variable Rate Fix
25th Jun 20154:24 pmBUSFRN Variable Rate Fix
26th Mar 20153:54 pmBUSFRN Variable Rate Fix
23rd Dec 20145:01 pmBUSFRN Variable Rate Fix
25th Sep 20144:27 pmBUSFRN Variable Rate Fix
27th Jun 20147:05 amBUSFRN Variable Rate Fix
26th Mar 20144:36 pmBUSFRN Variable Rate Fix
27th Dec 201310:34 amBUSFRN Variable Rate Fix
26th Sep 20133:46 pmBUSFRN Variable Rate Fix
26th Jun 20135:24 pmBUSFRN Variable Rate Fix
26th Mar 20135:22 pmBUSFRN Variable Rate Fix

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