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27 Feb 2015 09:54
| As Agent Bank, please be advised of the following rate determined on: 2/26/2015 | |||||||||
| Issue | ¦ Barclays Bank PLC - Series 112 EUR 50,000,000 Subordinated FRN due 01 Mar 2022 | ||||||||
| ISIN Number | ¦ XS0144176996 | ||||||||
| ISIN Reference | ¦ 14417699 | ||||||||
| Issue Nomin EUR | ¦ 50000000 | ||||||||
| Period | ¦ 3/2/2015 to 9/1/2015 | Payment Date 9/1/2015 | |||||||
| Number of Days | ¦ 183 | ||||||||
| Rate | ¦ 0.514 | ||||||||
| Denomination EUR | ¦ 100000 | ¦ 50000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 261.28 | ¦ 130641.67 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
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