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28 Aug 2015 17:41
| As Agent Bank, please be advised of the following rate determined on: 8/28/2015 | |||||||||
| Issue | ¦ Barclays Bank PLC - Series 112 EUR 50,000,000 Subordinated FRN due 01 Mar 2022 | ||||||||
| ISIN Number | ¦ XS0144176996 | ||||||||
| ISIN Reference | ¦ 14417699 | ||||||||
| Issue Nomin EUR | ¦ 50000000 | ||||||||
| Period | ¦ 9/1/2015 to 3/1/2016 | Payment Date 3/1/2016 | |||||||
| Number of Days | ¦ 182 | ||||||||
| Rate | ¦ 0.44 | ||||||||
| Denomination EUR | ¦ 100000 | ¦ 50000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 222.44 | ¦ 111222.22 | ¦ | ||||||
| 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/20150828005513/en/
Copyright Business Wire 2015
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