TIDM03PS 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/22/2023 
Issue                | Barclays Bank PLC - Series 78 EUR 100,000,000 
                     Subordinated FRN due 28 Dec 2040 
 
ISIN Number          | XS0122679243 
ISIN Reference       | 12267924 
Issue Nomin EUR      | 68000000 
Period               | 12/28/2023 to 3/28/2024      Payment Date 3/28/2024 
Number of Days       | 91 
Rate                 | 4.321 
Denomination EUR     | 1000000                | 68000000                | 
 
Amount Payable per   | 10922.53               | 742731.89               | 
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/20231227263869/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

December 27, 2023 02:47 ET (07:47 GMT)

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