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Barclays Bank PLC UK Regulatory Announcement: FRN Variable Rate Fix

Businesswire ·  Dec 22, 2022 00:51

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 12/21/2022

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

¦ 12/23/2022 to 3/23/2023

Payment Date  3/23/2023

Number of Days

¦ 90                                  

Rate

¦ 2.452

Denomination EUR

¦ 10000

¦ 50000000

¦

Amount Payable per Denomination

¦ 61.3

¦ 306500

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services                                    

Facsimile

¦ 44 1202 689601


Contacts

Barclays Bank PLC

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