TIDM03PS 
 
 
As Agent Bank, please be advised of the following rate determined on: 
3/24/2023 
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               | 3/28/2023 to 6/28/2023       Payment Date 6/28/2023 
Number of Days       | 92 
Rate                 | 3.415 
Denomination EUR     | 1000000                | 68000000               | 
 
Amount Payable per   | 8727.22                | 593451.11              | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20230324005311/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

March 24, 2023 12:20 ET (16:20 GMT)

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