28 Aug 2020 16:38
| As Agent Bank, please be advised of the following rate determined on: 8/28/2020 | |||||||||
Issue | ¦ Barclays Bank PLC - Series 112 EUR 50,000,000 Subordinated FRN due 01 Mar 2022 | ||||||||
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ISIN Number | ¦ XS0144176996 | ||||||||
ISIN Reference | ¦ 14417699 | ||||||||
Issue Nomin EUR | ¦ 50000000 | ||||||||
Period | ¦ 9/1/2020 to 3/1/2021 |
| Payment Date 3/1/2021 | ||||||
Number of Days | ¦ 181 | ||||||||
Rate | ¦ 0 |
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Denomination EUR | ¦ 100000 |
| ¦ 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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