18 Jun 2020 17:06
| As Agent Bank, please be advised of the following rate determined on: 6/18/2020 | |||||||||
Issue | ¦ Barclays Bank PLC - Series no 86 EUR 100,000,000 Subordinated FRN due 22 Mar 2021 | ||||||||
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ISIN Number | ¦ XS0126504421 | ||||||||
ISIN Reference | ¦ 12650442 | ||||||||
Issue Nomin EUR | ¦ 100000000 | ||||||||
Period | ¦ 6/22/2020 to 9/22/2020 |
| Payment Date 9/22/2020 | ||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 0.081 |
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Denomination EUR | ¦ 10000 |
| ¦ 100000000 |
| ¦ | ||||
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Amount Payable per Denomination | ¦ 2.07 |
| ¦ 20700 |
| ¦ | ||||
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
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