TIDM03PS 
 
 
As Agent Bank, please be advised of the following rate determined on: 12/24/2019 
Issue                            ¦ Barclays Bank PLC - Series 78 EUR 100,000,000 Subordinated FRN due 28 Dec 2040 
ISIN Number                      ¦ XS0122679243 
ISIN Reference                   ¦ 12267924 
Issue Nomin EUR                  ¦ 68000000 
Period                           ¦ 12/30/2019 to 3/30/2020               Payment Date 3/30/2020 
Number of Days                   ¦ 91 
Rate                             ¦ 0 
Denomination EUR                 ¦ 1000000   ¦ 68000000                    ¦ 
Amount Payable per Denomination  ¦ 0         ¦ 0                           ¦ 
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/20191227005047/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

December 27, 2019 03:48 ET (08:48 GMT)

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