25th Nov 2020 17:10
| As Agent Bank, please be advised of the following rate determined on: 11/24/2020 | |||||||||
Issue | ¦ Barclays Bank Plc USD 600,000,000 Junior Undated FRN due Perpetual | ||||||||
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ISIN Number | ¦ GB0000784164 | ||||||||
ISIN Reference | ¦ NA | ||||||||
Issue Nomin USD | ¦ 37940000 | ||||||||
Period | ¦ 11/27/2020 to 5/27/2021 |
| Payment Date 5/27/2021 | ||||||
Number of Days | ¦ 181 | ||||||||
Rate | ¦ 0.5625 |
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Denomination USD | ¦ 5000 |
| ¦ 37940000 |
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Amount Payable per Denomination | ¦ 14.14 |
| ¦ 107299.06 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20201125005827/en/
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