BN91 Tor.dom.27

TIDMBN91 
 
 
 
As Agent Bank, please be advised of the following rate determined on: 
6/18/2020 
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               | 6/22/2020 to 9/22/2020       Payment Date 9/22/2020 
Number of Days       | 92 
Rate                 | 0.081 
Denomination EUR     | 10000                  | 100000000              | 
 
Amount Payable per   | 2.07                   | 20700                  | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200618005704/en/

 
    CONTACT: 

Barclays Bank PLC

 
    SOURCE: Barclays Bank PLC 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

June 18, 2020 12:06 ET (16:06 GMT)

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