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  2. Regulatory News
  3. FRN Variable Rate Fix

FRN Variable Rate Fix

26 Mar 2025 16:24

 

As Agent Bank, please be advised of the following rate determined on: 3/26/2025

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

¦ 3/28/2025 to 6/30/2025

 

Payment Date 6/30/2025

Number of Days

¦ 94

Rate

¦ 2.759

 

Denomination EUR

¦ 1000000

 

¦ 68000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 7204.06

 

¦ 489875.78

 

¦

 

 

 

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/20250326046112/en/

Copyright Business Wire 2025

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