Infos marchés (Businesswire)
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/25/2026 | |||||||||
Issue | ¦ Barclays Bank PLC - Series 78 EUR 100,000,000 Subordinated FRN due 28 Dec 2040 | ||||||||
|
| ||||||||
ISIN Number | ¦ XS0122679243 | ||||||||
ISIN Reference | ¦ 12267924 | ||||||||
Issue Nomin EUR | ¦ 68000000 | ||||||||
Period | ¦ 6/29/2026 to 9/28/2026 |
| Payment Date 9/28/2026 | ||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 2.683 |
| |||||||
Denomination EUR | ¦ 1000000 |
| ¦ 68000000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 6782.03 |
| ¦ 461177.89 |
| ¦ | ||||
|
|
| |||||||
Bank of New York |
|
| |||||||
Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
Contacts
Bank of New York Mellon
