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39UL Barclaysfrn23

91.00
0.00 (0.00%)
28 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Barclaysfrn23 LSE:39UL London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 91.00 0 01:00:00

BARCLAYS BANK PLC: FRN Variable Rate Fix

21/03/2023 4:18pm

UK Regulatory


TIDM39UL 
 
 
As Agent Bank, please be advised of the following rate determined on: 
3/21/2023 
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               | 3/23/2023 to 6/23/2023       Payment Date 6/23/2023 
Number of Days       | 92 
Rate                 | 3.258 
Denomination EUR     | 10000                  | 50000000              | 
 
Amount Payable per   | 83.26                  | 416300                | 
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/20230321005823/en/

 
    CONTACT: 

Barclays Bank PLC

 
    SOURCE: Barclays Bank PLC 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

March 21, 2023 12:18 ET (16:18 GMT)

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