LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 9/21/2022 | |||||||||
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 | ¦ 9/23/2022 to 12/23/2022 | Payment Date 12/23/2022 | |||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 1.468 | ||||||||
Denomination EUR | ¦ 10000 | ¦ 50000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 37.11 | ¦ 185538.89 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Contacts
Barclays Bank PLC