03PS Barclays Frn40

 
TIDM03PS 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/24/2015 
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                  ¦ 100000000 
Period                           ¦ 9/28/2015 to 12/29/2015              Payment Date 12/29/2015 
Number of Days                   ¦ 92 
Rate                             ¦ 0.35 
Denomination EUR                 ¦ 1000000   ¦ 100000000                   ¦ 
Amount Payable per Denomination  ¦ 894.44    ¦ 89444.44                    ¦ 
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/20150924006106/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 24, 2015 12:17 ET (16:17 GMT)

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Barclays Frn40 (LSE:03PS)
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