03PS Barclays Frn40

 
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)

Barclays Frn40 (LSE:03PS)
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