Barclays Bank PLC FRN Variable Rate Fix
17 Marzo 2016 - 10:08AM
UK Regulatory
TIDM68BV
As Agent Bank, please be advised of the following rate determined on: 3/17/2016
Issue ¦ Barclays Bank Plc - Series 167 EUR 135,000,000 CMS-Linked Note due 20 Mar 2018
ISIN Number ¦ XS0353467243
ISIN Reference ¦ 35346724
Issue Nomin EUR ¦ 135000000
Period ¦ 3/20/2016 to 3/20/2017 Payment Date 3/20/2017
Number of Days ¦ 365
Rate ¦ 4.5
Denomination EUR ¦ 50000 ¦ 135000000 ¦
Amount Payable per Denomination ¦ 2250 ¦ 6075000 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160317005901/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 17, 2016 12:08 ET (16:08 GMT)
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