22 Sep 2020 15:34
| As Agent Bank, please be advised of the following rate determined on: 9/21/2020 | |||||||||
Issue | ¦ Barclays Bank PLC - Series 143 EUR 50,000,000 Floating Rate Notes due 23 Dec 2023 | ||||||||
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ISIN Number | ¦ XS0183122398 | ||||||||
ISIN Reference | ¦ 18312239 | ||||||||
Issue Nomin EUR | ¦ 50000000 | ||||||||
Period | ¦ 9/23/2020 to 12/23/2020 |
| Payment Date 12/23/2020 | ||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 0 |
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Denomination EUR | ¦ 10000 |
| ¦ 50000000 |
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Amount Payable per Denomination | ¦ 0 |
| ¦ 0 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
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