BARCLAYS BANK PLC: FRN Variable Rate Fix
21 Dezembro 2022 - 1:43PM
UK Regulatory
TIDM39UL
As Agent Bank, please be advised of the following rate determined on: 12/21/2022
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 | 12/23/2022 to 3/23/2023 Payment Date 3/23/2023
Number of Days | 90
Rate | 2.452
Denomination EUR | 10000 | 50000000 |
Amount Payable per | 61.3 | 306500 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221221005466/en/
CONTACT:
Barclays Bank PLC
SOURCE: Barclays Bank PLC
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 21, 2022 11:43 ET (16:43 GMT)
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