39UL Barclaysfrn23

TIDM39UL 
 
 
As Agent Bank, please be advised of the following rate determined on: 
6/21/2023 
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               | 6/23/2023 to 9/25/2023       Payment Date 9/25/2023 
Number of Days       | 94 
Rate                 | 3.918 
Denomination EUR     | 10000                  | 50000000               | 
 
Amount Payable per   | 102.3                  | 511516.67              | 
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/20230621629034/en/

 
    CONTACT: 

Barclays Bank PLC

 
    SOURCE: Barclays Bank PLC 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 21, 2023 11:37 ET (15:37 GMT)

Barclaysfrn23 (LSE:39UL)
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Barclaysfrn23 (LSE:39UL)
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부터 6월(6) 2023 으로 6월(6) 2024