BN91 Tor.dom.27

 
TIDMBN91 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/18/2015 
Issue                             ¦ Barclays Bank PLC - Series no 86 EUR 100,000,000 Subordinated FRN  due 22 Mar 2021 
ISIN Number                       ¦ XS0126504421 
ISIN Reference                    ¦ 12650442 
Issue Nomin EUR                   ¦ 100000000 
Period                            ¦ 12/22/2015 to 3/22/2016                   Payment Date 3/22/2016 
Number of Days                    ¦ 91 
Rate                              ¦ 0.339 
Denomination EUR                  ¦ 10000      ¦ 100000000                        ¦ 
Amount Payable per Denomination   ¦ 8.57       ¦ 85691.67                         ¦ 
Bank of New York 
Rate Fix Desk                     Telephone                                   ¦ 44 1202 689580 
Corporate Trust Services            Facsimile                                 ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20151218005679/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 18, 2015 11:39 ET (16:39 GMT)

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