26 Jun 2017 15:59
| As Agent Bank, please be advised of the following rate determined on: 6/26/2017 | |||||||||
| 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 | ¦ 6/28/2017 to 9/28/2017 | Payment Date 9/28/2017 | |||||||
| Number of Days | ¦ 92 | ||||||||
| Rate | ¦ 0.059 | ||||||||
| Denomination EUR | ¦ 1000000 | ¦ 100000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 150.78 | ¦ 15077.78 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20170626005817/en/
Copyright Business Wire 2017
Barclays Frn40 (03PS)