39UL Barclaysfrn23

TIDM39UL 
 
 
As Agent Bank, please be advised of the following rate determined on: 
6/19/2020 
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               | 6/23/2020 to 9/23/2020       Payment Date 9/23/2020 
Number of Days       | 92 
Rate                 | 0 
Denomination EUR     | 10000                  | 50000000              | 
 
Amount Payable per   | 0                      | 0                     | 
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/20200619005383/en/

 
    CONTACT: 

Barclays Bank PLC

 
    SOURCE: Barclays Bank PLC 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

June 19, 2020 11:51 ET (15:51 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