20th Jan 2016 16:32
| As Agent Bank, please be advised of the following rate determined on: 1/20/2016 | |||||||||
| Issue | ¦ BARCLAYS BANK PLC USD 600,000,000 Undated FRN due Perpetual | ||||||||
| ISIN Number | ¦ GB0000779529 | ||||||||
| ISIN Reference | ¦ NA | ||||||||
| Issue Nomin USD | ¦ 335430000 | ||||||||
| Period | ¦ 1/22/2016 to 7/22/2016 | Payment Date 7/22/2016 | |||||||
| Number of Days | ¦ 182 | ||||||||
| Rate | ¦ 1.125 | ||||||||
| Denomination USD | ¦ 10000 | ¦ 335430000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 56.88 | ¦ 1907758.13 | ¦ | ||||||
| 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/20160120006116/en/
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