TIDM03PS 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/26/2023 
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              | 9/28/2023 to                Payment Date 12/28/2023 
                    12/28/2023 
Number of Days      | 91 
Rate                | 4.3310000000000004 
Denomination EUR    | 1000000               | 68000000                   | 
 
Amount Payable per  | 10947.809999999999    | 744450.78000000003         | 
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/20230926652186/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

September 26, 2023 11:37 ET (15:37 GMT)

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