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Barclays PLC Capital/Financing Update 2021
5250_rns_2021-02-25_13d6bacb-fc77-4043-bea0-6f6b2ec55351.html
Capital/Financing Update
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National Storage Mechanism | Additional information
FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 2/25/2021 | |||||
| Issue | ¦ Barclays Bank PLC - Series 112 EUR 50,000,000 Subordinated FRN due 01 Mar 2022 | ||||
| ISIN Number | ¦ XS0144176996 | ||||
| ISIN Reference | ¦ 14417699 | ||||
| Issue Nomin EUR | ¦ 50000000 | ||||
| Period | ¦ 3/1/2021 to 9/1/2021 | ||||
| Number of Days | ¦ 184 | ||||
| Rate | ¦ 0 | ||||
| Denomination EUR | ¦ 100000 | ¦ 50000000 | |||
| Amount Payable per Denomination | ¦ 0 | ¦ 0 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210225005864/en/
Barclays Bank PLC