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FRN Variable Rate Fix

24th Jan 2023 16:50

 

As Agent Bank, please be advised of the following rate determined on: 1/24/2023

Issue

¦ BARCLAYS BANK PLC USD 600,000,000 Undated FRN due Perpetual

 

 

ISIN Number

¦ GB0000779529

ISIN Reference

¦ NA

Issue Nomin USD

¦ 121230000

Period

¦ 1/26/2023 to 7/26/2023

 

Payment Date 7/26/2023

Number of Days

¦ 181

Rate

¦ 5.375

 

Denomination USD

¦ 10000

 

¦ 121230000

 

¦

 

 

 

Amount Payable per Denomination

¦ 270.24

 

¦ 3276119.52

 

¦

 

 

 

Bank of New York

 

 

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/20230124005896/en/

Copyright Business Wire 2023


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