FRN Variable Rate Fix

FRN Variable Rate Fix

Released : 18 Sep 2014

As Agent Bank, please be advised of the following rate determined on: 9/18/2014
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 ¦ 9/22/2014 to 12/22/2014 Payment Date 12/22/2014
Number of Days ¦ 91
Rate ¦ 0.552
Denomination EUR ¦ 10000 ¦ 100000000 ¦
Amount Payable per Denomination ¦ 13.95 ¦ 139533.33 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

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