BN91 Tor.dom.27

 
TIDMBN91 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/20/2017 
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                           ¦ 6/22/2017 to 9/22/2017            Payment Date 9/22/2017 
Number of Days                   ¦ 92 
Rate                             ¦ 0.141 
Denomination EUR                 ¦ 10000   ¦ 100000000                  ¦ 
Amount Payable per Denomination  ¦ 3.6     ¦ 36033.33                   ¦ 
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/20170620006097/en/

 
This information is provided by Business Wire 
 
 

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