Barclays Bank PLC UK Regulatory Announcement: FRN Variable Rate Fix
Barclays Bank PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
伦敦--(商业通讯社)--
| 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 | ||||||||
|
ISIN Number |
¦ XS0183122398 | ||||||||
|
ISIN Reference |
¦ 18312239 | ||||||||
|
Issue Nomin EUR |
¦ 50000000 | ||||||||
|
Period |
¦ 12/23/2021 to 3/23/2022 |
Payment Date 3/23/2022 | |||||||
|
Number of Days |
¦ 90 | ||||||||
|
Rate |
¦ 0 | ||||||||
|
Denomination EUR |
¦ 10000 |
¦ 50000000 |
¦ | ||||||
|
Amount Payable per Denomination |
¦ 0 |
¦ 0 |
¦ | ||||||
|
Bank of New York | |||||||||
|
Rate Fix Desk |
Telephone |
¦ 44 1202 689580 | |||||||
|
Corporate Trust Services |
Facsimile |
¦ 44 1202 689601 | |||||||
| 作为代理银行，请告知以下于2021年12月21日确定的汇率 | |||||||||
|
发行 |
？巴克莱银行PLC-143系列50,000,000欧元浮息票据，2023年12月23日到期 | ||||||||
|
ISIN号码 |
？XS0183122398 | ||||||||
|
ISIN参考 |
¦ 18312239 | ||||||||
|
发行名义欧元 |
¦ 50000000 | ||||||||
|
期间 |
？2021年12月23日至2022年3月23日 |
付款日期2022年3月23日 | |||||||
|
天数 |
¦ 90 | ||||||||
|
费率 |
¦ 0 | ||||||||
|
面值欧元 |
¦ 10000 |
¦ 50000000 |
¦ | ||||||
|
按面值计算的应付金额 |
¦ 0 |
¦ 0 |
¦ | ||||||
|
纽约银行 | |||||||||
|
费率固定服务台 |
电话 |
¦ 44 1202 689580 | |||||||
|
企业信托服务 |
传真 |
¦ 44 1202 689601 | |||||||
Barclays Bank PLC
巴克莱银行(Barclays Bank PLC)
译文内容由第三方软件翻译。