27 Feb 2020 16:28
| As Agent Bank, please be advised of the following rate determined on: 2/27/2020 | |||||||||
Issue | ¦ Barclays Bank PLC - Series 112 EUR 50,000,000 Subordinated FRN due 01 Mar 2022 | ||||||||
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ISIN Number | ¦ XS0144176996 | ||||||||
ISIN Reference | ¦ 14417699 | ||||||||
Issue Nomin EUR | ¦ 50000000 | ||||||||
Period | ¦ 3/2/2020 to 9/1/2020 |
| Payment Date 9/1/2020 | ||||||
Number of Days | ¦ 183 | ||||||||
Rate | ¦ 0.025 |
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Denomination EUR | ¦ 100000 |
| ¦ 50000000 |
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Amount Payable per Denomination | ¦ 12.71 |
| ¦ 6354.17 |
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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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