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68BV Sg Issuer 28

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Name Symbol Market Type
Sg Issuer 28 LSE:68BV 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% 0 -

Barclays Bank PLC FRN Variable Rate Fix

17/03/2016 4:08pm

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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