30 Aug 2016 15:44
| As Agent Bank, please be advised of the following rate determined on: 8/30/2016 | |||||||||
| 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 | ¦ 9/1/2016 to 3/1/2017 | Payment Date 3/1/2017 | |||||||
| Number of Days | ¦ 181 | ||||||||
| Rate | ¦ 0.208 | ||||||||
| Denomination EUR | ¦ 100000 | ¦ 50000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 104.58 | ¦ 52288.89 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
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