39UL Barclaysfrn23

 
TIDM39UL 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/21/2016 
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                           ¦ 6/23/2016 to 9/23/2016            Payment Date 9/23/2016 
Number of Days                   ¦ 92 
Rate                             ¦ 0.084 
Denomination EUR                 ¦ 10000   ¦ 50000000                   ¦ 
Amount Payable per Denomination  ¦ 2.15    ¦ 10733.33                   ¦ 
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/20160622005901/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 22, 2016 09:58 ET (13:58 GMT)

Barclaysfrn23 (LSE:39UL)
過去 株価チャート
から 6 2024 まで 7 2024

Barclaysfrn23 (LSE:39UL)
過去 株価チャート
から 7 2023 まで 7 2024