Barclays Bank PLC FRN Variable Rate Fix
22 June 2017 - 2:10AM
UK Regulatory
TIDM39UL
As Agent Bank, please be advised of the following rate determined on: 6/21/2017
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 ¦ 6/23/2017 to 9/25/2017 Payment Date 9/25/2017
Number of Days ¦ 94
Rate ¦ 0.021
Denomination EUR ¦ 10000 ¦ 50000000 ¦
Amount Payable per Denomination ¦ 0.55 ¦ 2741.67 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170621006030/en/
This information is provided by Business Wire
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June 21, 2017 12:10 ET (16:10 GMT)
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