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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

20/06/2019 5:33pm

UK Regulatory


 
TIDM39UL 
 
 
As Agent Bank, please be advised of the following rate determined on: 6/20/2019 
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                           ¦ 6/24/2019 to 9/23/2019             Payment Date 9/23/2019 
Number of Days                   ¦ 91 
Rate                             ¦ 0.012 
Denomination EUR                 ¦ 10000   ¦ 50000000                   ¦ 
Amount Payable per Denomination  ¦ 0.3     ¦ 1516.67                    ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                            ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                           ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190620005544/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 20, 2019 12:33 ET (16:33 GMT)

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