24 Jun 2022 17:04
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As Agent Bank, please be advised of the following rate determined on: 6/24/2022 | |||||||||
Issue | ¦ Barclays Bank PLC - Series 78 EUR 100,000,000 Subordinated FRN due 28 Dec 2040 | ||||||||
 |  | ||||||||
ISIN Number | ¦ XS0122679243 | ||||||||
ISIN Reference | ¦ 12267924 | ||||||||
Issue Nomin EUR | ¦ 68000000 | ||||||||
Period | ¦ 6/28/2022 to 9/28/2022 |  | Payment Date 9/28/2022 | ||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 0.172 |  | |||||||
Denomination EUR | ¦ 1000000 |  | ¦ 68000000 |  | ¦ | ||||
 |  |  | |||||||
Amount Payable per Denomination | ¦ 439.56 |  | ¦ 29889.78 |  | ¦ | ||||
 |  |  | |||||||
Bank of New York | Â | Â | |||||||
Rate Fix Desk | Telephone |  | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |  | ¦ 44 1202 689601 | ||||||
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