21 Dec 2015 17:32
| As Agent Bank, please be advised of the following rate determined on: 12/21/2015 | |||||||||
| Issue | ¦ Barclays Bank PLC - Series 143 EUR 50,000,000 Floating Rate Notes due 23 Dec 2023 | ||||||||
| ISIN Number | ¦ XS0183122398 | ||||||||
| ISIN Reference | ¦ 18312239 | ||||||||
| Issue Nomin EUR | ¦ 50000000 | ||||||||
| Period | ¦ 12/23/2015 to 3/23/2016 | Payment Date 3/23/2016 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 0.22 | ||||||||
| Denomination EUR | ¦ 10000 | ¦ 50000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 5.56 | ¦ 27805.56 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
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