26th May 2023 16:11
| As Agent Bank, please be advised of the following rate determined on: 5/26/2023 | |||||||||
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 | ¦ 5/31/2023 to 11/30/2023 |
| Payment Date 11/30/2023 | ||||||
Number of Days | ¦ 183 | ||||||||
Rate | ¦ 5.875 |
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Denomination USD | ¦ 5000 |
| ¦ 37940000 |
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Amount Payable per Denomination | ¦ 149.32 |
| ¦ 1133040.16 |
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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 | ||||||
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