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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 12/21/2021 | |||||||||
Issue |
¦ Barclays Bank PLC - Series 143 EUR 50,000,000 Floating Rate Notes due 23 Dec 2023 |
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ISIN Number |
¦ XS0183122398 |
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ISIN Reference |
¦ 18312239 |
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Issue Nomin EUR |
¦ 50000000 |
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Period |
¦ 12/23/2021 to 3/23/2022 |
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Payment Date 3/23/2022 |
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Number of Days |
¦ 90 |
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Rate |
¦ 0 |
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Denomination EUR |
¦ 10000 |
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¦ 50000000 |
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¦ |
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Amount Payable per Denomination |
¦ 0 |
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¦ 0 |
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¦ |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Contacts
Barclays Bank PLC
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