21 Jun 2022 15:58
| As Agent Bank, please be advised of the following rate determined on: 6/21/2022 | |||||||||
Issue | ¦ Barclays Bank PLC - Series 143 EUR 50,000,000 Floating Rate Notes due 23 Dec 2023 | ||||||||
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ISIN Number | ¦ XS0183122398 | ||||||||
ISIN Reference | ¦ 18312239 | ||||||||
Issue Nomin EUR | ¦ 50000000 | ||||||||
Period | ¦ 6/23/2022 to 9/23/2022 |
| Payment Date 9/23/2022 | ||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 0.187 |
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Denomination EUR | ¦ 10000 |
| ¦ 50000000 |
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Amount Payable per Denomination | ¦ 4.78 |
| ¦ 23894.44 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
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