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Pin to quick picksBarclays Bank Plc Regulatory News (BN91)

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FRN Variable Rate Fix

Thu, 18th Jun 2015 16:54

As Agent Bank, please be advised of the following rate determined on: 6/18/2015
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 ¦ 6/22/2015 to 9/22/2015 Payment Date 9/22/2015
Number of Days ¦ 92
Rate ¦ 0.456
Denomination EUR ¦ 10000 ¦ 100000000 ¦
Amount Payable per Denomination ¦ 11.65 ¦ 116533.33 ¦
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/20150618005970/en/

Copyright Business Wire 2015

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