BN91 Tor.dom.27

TIDMBN91 
 
 
As Agent Bank, please be advised of the following rate determined on: 
3/19/2020 
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               | 3/23/2020 to 6/22/2020       Payment Date 6/22/2020 
Number of Days       | 91 
Rate                 | 0.077 
Denomination EUR     | 10000                  | 100000000              | 
 
Amount Payable per   | 1.95                   | 19463.89               | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200319005613/en/

 
    CONTACT: 

Barclays Bank PLC

 
    SOURCE: Barclays Bank PLC 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

March 19, 2020 13:06 ET (17:06 GMT)

Tor.dom.27 (LSE:BN91)
Historical Stock Chart
From Nov 2024 to Dec 2024

Tor.dom.27 (LSE:BN91)
Historical Stock Chart
From Dec 2023 to Dec 2024