TIDM03PS 
 
 
As Agent Bank, please be advised of the following rate determined on: 3/26/2020 
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               | 3/30/2020 to 6/29/2020                                 Payment Date  6/29/2020 
Number of Days       | 91 
Rate                 | 0.041 
Denomination EUR     | 1000000                                          | 68000000                   | 
 
Amount Payable per   | 103.64                                           | 7047.44                    | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20200326005548/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020

(END) Dow Jones Newswires

March 26, 2020 12:43 ET (16:43 GMT)

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