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FRN Variable Rate Fix

6 Mar 2014 17:25

Re: BARCLAYS BANK PLC.
EUR 250,000,000.00
MATURING: 08-Sep-2014
ISIN: XS0673964721
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Mar-2014 TO 09-Jun-2014
HAS BEEN FIXED AT 0.98 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 09-Jun-2014 WILL AMOUNT TO:
EUR 2.47 PER EUR 1,000.00 DENOMINATION

Copyright Business Wire 2014

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