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FRN Variable Rate Fix

22nd Jan 2018 16:20

As Agent Bank, please be advised of the following rate determined on: 1/22/2018
Issue ¦ BARCLAYS BANK PLC USD 600,000,000 Undated FRN due Perpetual
ISIN Number ¦ GB0000779529
ISIN Reference ¦ NA
Issue Nomin USD ¦ 166640000
Period ¦ 1/24/2018 to 7/24/2018 Payment Date 7/24/2018
Number of Days ¦ 181
Rate ¦ 2.1875
Denomination USD ¦ 10000 ¦ 166640000 ¦
Amount Payable per Denomination ¦ 109.98 ¦ 1832750.69 ¦
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/20180122006198/en/

Copyright Business Wire 2018


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