20 Jun 2019 17:25
As Agent Bank, please be advised of the following rate determined on: 6/20/2019 | |||||||||
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 | ¦ 6/24/2019 to 9/23/2019 |
| Payment Date 9/23/2019 | ||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 0.132 |
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Denomination EUR | ¦ 10000 |
| ¦ 100000000 |
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Amount Payable per Denomination | ¦ 3.34 |
| ¦ 33366.67 |
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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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