Barclays Bank PLC FRN Variable Rate Fix
20 September 2018 - 6:14PM
UK Regulatory
TIDM39UL
As Agent Bank, please be advised of the following rate determined on: 9/20/2018
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 ¦ 9/24/2018 to 12/24/2018 Payment Date 12/24/2018
Number of Days ¦ 91
Rate ¦ 0.031
Denomination EUR ¦ 10000 ¦ 50000000 ¦
Amount Payable per Denomination ¦ 0.78 ¦ 3918.06 ¦
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/20180920005645/en/
This information is provided by Business Wire
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