20 Sep 2018 17:14
| As Agent Bank, please be advised of the following rate determined on: 9/20/2018 | |||||||||
| 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 | ¦ 9/24/2018 to 12/24/2018 | Payment Date 12/24/2018 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 0.031 | ||||||||
| Denomination EUR | ¦ 10000 | ¦ 50000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 0.78 | ¦ 3918.06 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
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