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 | ||||||||
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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 |
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Denomination USD | ¦ 10000 |
| ¦ 121230000 |
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Amount Payable per Denomination | ¦ 270.24 |
| ¦ 3276119.52 |
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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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