25 Jun 2015 16:24
| As Agent Bank, please be advised of the following rate determined on: 6/25/2015 | |||||||||
| 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 | ¦ 100000000 | ||||||||
| Period | ¦ 6/29/2015 to 9/28/2015 | Payment Date 9/28/2015 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 0.375 | ||||||||
| Denomination EUR | ¦ 1000000 | ¦ 100000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 947.92 | ¦ 94791.67 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20150625005934/en/
Copyright Business Wire 2015
Barclays Frn40 (03PS)