03PS Barclays Frn40

TIDM03PS 
 
 
As Agent Bank, please be advised of the following rate determined on: 
6/26/2023 
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               | 6/28/2023 to 9/28/2023       Payment Date 9/28/2023 
Number of Days       | 92 
Rate                 | 3.967 
Denomination EUR     | 1000000                | 68000000               | 
 
Amount Payable per   | 10137.89               | 689376.44              | 
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/20230626669245/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 26, 2023 11:46 ET (15:46 GMT)

Barclays Frn40 (LSE:03PS)
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Barclays Frn40 (LSE:03PS)
過去 株価チャート
から 1 2024 まで 1 2025