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FRN Variable Rate Fix

20th Jul 2016 15:21

As Agent Bank, please be advised of the following rate determined on: 7/20/2016
Issue ¦ BARCLAYS BANK PLC USD 600,000,000 Undated FRN due Perpetual
ISIN Number ¦ GB0000779529
ISIN Reference ¦ NA
Issue Nomin USD ¦ 335430000
Period ¦ 7/22/2016 to 1/23/2017 Payment Date 1/23/2017
Number of Days ¦ 185
Rate ¦ 1.25
Denomination USD ¦ 10000 ¦ 335430000 ¦
Amount Payable per Denomination ¦ 64.24 ¦ 2154671.88 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

View source version on businesswire.com: http://www.businesswire.com/news/home/20160720005851/en/

Copyright Business Wire 2016


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