Barclays Bank PLC FRN Variable Rate Fix
22 9월 2016 - 12:15AM
UK Regulatory
TIDM39UL
As Agent Bank, please be advised of the following rate determined on: 9/21/2016
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 ¦ 9/23/2016 to 12/23/2016 Payment Date 12/23/2016
Number of Days ¦ 91
Rate ¦ 0.049
Denomination EUR ¦ 10000 ¦ 50000000 ¦
Amount Payable per Denomination ¦ 1.24 ¦ 6193.06 ¦
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/20160921006125/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 21, 2016 11:15 ET (15:15 GMT)
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