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FRN Variable Rate Fix

20 Mar 2014 17:10

As Agent Bank, please be advised of the following rate determined on: 3/20/2014
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 ¦ 3/24/2014 to 6/23/2014 Payment Date 6/23/2014
Number of Days ¦ 91
Rate ¦ 0.663
Denomination EUR ¦ 10000 ¦ 50000000 ¦
Amount Payable per Denomination ¦ 16.76 ¦ 83795.83 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Copyright Business Wire 2014

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