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FRN Variable Rate Fix

21 Mar 2019 16:38

As Agent Bank, please be advised of the following rate determined on: 3/21/2019
Issue ¦ Barclays Bank PLC - Series 143 EUR 50,000,000 Floating Rate Notes due 23 Dec 2023
ISIN Number ¦ XS0183122398
ISIN Reference ¦ 18312239
Issue Nomin EUR ¦ 50000000
Period ¦ 3/25/2019 to 6/24/2019 Payment Date 6/24/2019
Number of Days ¦ 91
Rate ¦ 4.1000000000000002E-2
Denomination EUR ¦ 10000 ¦ 50000000 ¦
Amount Payable per Denomination ¦ 1.04 ¦ 5181.9399999999996 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20190321005565/en/

Copyright Business Wire 2019

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