LONDON, June 25, 2026–(BUSINESS WIRE)–
|
As Agent Bank, please be advised of the following rate determined on: 6/25/2026 |
|||||||||
|
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 |
¦ 6/29/2026 to 9/28/2026 |
Payment Date 9/28/2026 |
|||||||
|
Number of Days |
¦ 91 |
||||||||
|
Rate |
¦ 2.683 |
||||||||
|
Denomination EUR |
¦ 1000000 |
¦ 68000000 |
¦ |
||||||
|
Amount Payable per Denomination |
¦ 6782.03 |
¦ 461177.89 |
¦ |
||||||
|
Bank of New York |
|||||||||
|
Rate Fix Desk |
Telephone |
¦ 44 1202 689580 |
|||||||
|
Corporate Trust Services |
Facsimile |
¦ 44 1202 689601 |
|||||||
As Agent Bank, please be advised of the following rate determined on: 6/25/2026
¦ Barclays Bank PLC – Series 78 EUR 100,000,000 Subordinated FRN due 28 Dec 2040
Amount Payable per Denomination
View source version on businesswire.com: https://www.businesswire.com/news/home/20260625985809/en/