Barclays Bank PLC FRN Variable Rate Fix
27 6월 2019 - 12:48AM
UK Regulatory
TIDM03PS
As Agent Bank, please be advised of the following rate determined on: 6/26/2019
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 ¦ 6/28/2019 to 9/30/2019 Payment Date 9/30/2019
Number of Days ¦ 94
Rate ¦ 0.047
Denomination EUR ¦ 1000000 ¦ 68000000 ¦
Amount Payable per Denomination ¦ 122.72 ¦ 8345.11 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190626005602/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 26, 2019 11:48 ET (15:48 GMT)
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