21 Jun 2018 16:57
As Agent Bank, please be advised of the following rate determined on: 6/21/2018 | |||||||||
Issue | ¦ Barclays Bank PLC - Series 143 EUR 50,000,000 Floating Rate Notes due 23 Dec 2023 | ||||||||
ISIN Number | ¦ XS0183122398 | ||||||||
ISIN Reference | ¦ 18312239 | ||||||||
Issue Nomin EUR | ¦ 50000000 | ||||||||
Period | ¦ 6/25/2018 to 9/24/2018 | Payment Date 9/24/2018 | |||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 0.027 | ||||||||
Denomination EUR | ¦ 10000 | ¦ 50000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 0.68 | ¦ 3412.5 | ¦ | ||||||
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/20180621005893/en/
Copyright Business Wire 2018