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Barclays PLC Capital/Financing Update 2020
5250_rns_2020-03-19_36f4d55c-09e4-44fb-a9fb-352cda82e0ea.html
Capital/Financing Update
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National Storage Mechanism | Additional information
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FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 3/19/2020 | |||||||||
| Issue | ¦ Barclays Bank PLC - Series no 86 EUR 100,000,000 Subordinated FRN due 22 Mar 2021 | ||||||||
| ISIN Number | ¦ XS0126504421 | ||||||||
| ISIN Reference | ¦ 12650442 | ||||||||
| Issue Nomin EUR | ¦ 100000000 | ||||||||
| Period | ¦ 3/23/2020 to 6/22/2020 | Payment Date 6/22/2020 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 0.077 | ||||||||
| Denomination EUR | ¦ 10000 | ¦ 100000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 1.95 | ¦ 19463.89 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Barclays Bank PLC
View source version on businesswire.com: https://www.businesswire.com/news/home/20200319005613/en/