21 Sep 2023 16:34
| As Agent Bank, please be advised of the following rate determined on: 9/21/2023 | |||||||||
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 | ¦ 9/25/2023 to 12/27/2023 |
| Payment Date 12/27/2023 | ||||||
Number of Days | ¦ 93 | ||||||||
Rate | ¦ 4.305 |
| |||||||
Denomination EUR | ¦ 10000 |
| ¦ 50000000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 111.21 |
| ¦ 556062.5 |
| ¦ | ||||
|
|
| |||||||
Bank of New York |
|
| |||||||
Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20230921853577/en/
Copyright Business Wire 2023
39UL.L (39UL)