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Pin to quick picksBarclays Bank Plc Regulatory News (BN91)

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FRN Variable Rate Fix

Mon, 20th Mar 2017 16:59

As Agent Bank, please be advised of the following rate determined on: 3/20/2017
Issue ¦ Barclays Bank PLC - Series no 86 EUR 100,000,000 Subordinated FRN due 22 Mar 2021
ISIN Number ¦ XS0126504421
ISIN Reference ¦ 12650442
Issue Nomin EUR ¦ 100000000
Period ¦ 3/22/2017 to 6/22/2017 Payment Date 6/22/2017
Number of Days ¦ 92
Rate ¦ 0.141
Denomination EUR ¦ 10000 ¦ 100000000 ¦
Amount Payable per Denomination ¦ 3.6 ¦ 36033.33 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

View source version on businesswire.com: http://www.businesswire.com/news/home/20170320005965/en/

Copyright Business Wire 2017

Date   Source Headline
19th Dec 20194:52 pmRNSFRN Variable Rate Fix
20th Dec 20174:49 pmRNSFRN Variable Rate Fix
20th Jun 20173:49 pmRNSFRN Variable Rate Fix
20th Mar 20174:59 pmRNSFRN Variable Rate Fix
20th Dec 20163:57 pmRNSFRN Variable Rate Fix

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