BN91 Tor.dom.27

 
TIDMBN91 
 
As Agent Bank, please be advised of the following rate determined  on: 9/20/2018 
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                           ¦ 9/24/2018 to 12/24/2018            Payment Date 12/24/2018 
Number of Days                   ¦ 91 
Rate                             ¦ 0.151 
Denomination EUR                 ¦ 10000   ¦ 100000000                   ¦ 
Amount Payable per Denomination  ¦ 3.82    ¦ 38169.44                    ¦ 
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/20180920005639/en/

 
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September 20, 2018 12:11 ET (16:11 GMT)

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