26 Mar 2025 16:24
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| As Agent Bank, please be advised of the following rate determined on: 3/26/2025 | |||||||||
Issue | ¦ Barclays Bank PLC - Series 78 EUR 100,000,000 Subordinated FRN due 28 Dec 2040 | ||||||||
Ā | Ā | ||||||||
ISIN Number | ¦ XS0122679243 | ||||||||
ISIN Reference | ¦ 12267924 | ||||||||
Issue Nomin EUR | ¦ 68000000 | ||||||||
Period | ¦ 3/28/2025 to 6/30/2025 |  | Payment Date 6/30/2025 | ||||||
Number of Days | ¦ 94 | ||||||||
Rate | ¦ 2.759 |  | |||||||
Denomination EUR | ¦ 1000000 |  | ¦ 68000000 |  | ¦ | ||||
Ā | Ā | Ā | |||||||
Amount Payable per Denomination | ¦ 7204.06 |  | ¦ 489875.78 |  | ¦ | ||||
Ā | Ā | Ā | |||||||
Bank of New York | Ā | Ā | |||||||
Rate Fix Desk | Telephone |  | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |  | ¦ 44 1202 689601 | ||||||
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