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26 Sep 2023 16:37
| As Agent Bank, please be advised of the following rate determined on: 9/26/2023 | |||||||||
Issue | ¦ Barclays Bank PLC - Series 78 EUR 100,000,000 Subordinated FRN due 28 Dec 2040 | ||||||||
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ISIN Number | ¦ XS0122679243 | ||||||||
ISIN Reference | ¦ 12267924 | ||||||||
Issue Nomin EUR | ¦ 68000000 | ||||||||
Period | ¦ 9/28/2023 to 12/28/2023 |
| Payment Date 12/28/2023 | ||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 4.3310000000000004 |
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Denomination EUR | ¦ 1000000 |
| ¦ 68000000 |
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Amount Payable per Denomination | ¦ 10947.809999999999 |
| ¦ 744450.78000000003 |
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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 | ||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20230926652186/en/
Copyright Business Wire 2023
Barclays Frn40 (03PS)
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