39UL Barclaysfrn23

TIDM39UL 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/21/2023 
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              | 9/25/2023 to 12/27/2023      Payment Date 12/27/2023 
Number of Days      | 93 
Rate                | 4.305 
Denomination EUR    | 10000                  | 50000000                | 
 
Amount Payable per  | 111.21                 | 556062.5                | 
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/20230921853577/en/

 
    CONTACT: 

Barclays Bank PLC

 
    SOURCE: Barclays Bank PLC 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 21, 2023 11:34 ET (15:34 GMT)

Barclaysfrn23 (LSE:39UL)
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Barclaysfrn23 (LSE:39UL)
過去 株価チャート
から 6 2023 まで 6 2024