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FRN Variable Rate Fix

businesswire.com
BK The article mentions Bank of New York's Rate Fix Desk in the context of a financial instrument issuance. There is no explicit positive or negative sentiment expressed towards the company itself.

FRN Variable Rate Fix LONDON--( BUSINESS WIRE)--

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

¦ 3/30/2026 to 6/29/2026

Payment Date 6/29/2026

Number of Days

¦ 91

Rate

¦ 2.525

Denomination EUR

¦ 1000000

¦ 68000000

¦

Amount Payable per Denomination

¦ 6382.64

¦ 434019.44

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601