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Pin to quick picksSg Issuer 28 Regulatory News (68BV)

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FRN Variable Rate Fix

18 Mar 2015 17:24

As Agent Bank, please be advised of the following rate determined on: 3/18/2015
Issue ¦ Barclays Bank Plc - Series 167 EUR 135,000,000 CMS-Linked Note due 20 Mar 2018
ISIN Number ¦ XS0353467243
ISIN Reference ¦ 35346724
Issue Nomin EUR ¦ 135000000
Period ¦ 3/20/2015 to 3/20/2016 Payment Date 3/21/2016
Number of Days ¦ 365
Rate ¦ 4.5
Denomination EUR ¦ 50000 ¦ 135000000 ¦
Amount Payable per Denomination ¦ 2250 ¦ 6075000 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Copyright Business Wire 2015

Date   Source Headline
16th Mar 20174:42 pmBUSFRN Variable Rate Fix
17th Mar 20164:08 pmBUSFRN Variable Rate Fix
18th Mar 20155:24 pmBUSFRN Variable Rate Fix
18th Mar 20146:02 pmBUSFRN Variable Rate Fix
18th Mar 20134:51 pmBUSFRN Variable Rate Fix

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