23rd Jan 2020 16:13
| As Agent Bank, please be advised of the following rate determined on: 1/22/2020 | |||||||||
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 | ¦ 166640000 | ||||||||
Period | ¦ 1/24/2020 to 7/24/2020 |
| Payment Date 7/24/2020 | ||||||
Number of Days | ¦ 182 | ||||||||
Rate | ¦ 2.0625 |
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Denomination USD | ¦ 10000 |
| ¦ 166640000 |
| ¦ | ||||
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Amount Payable per Denomination | ¦ 104.27 |
| ¦ 1737569.17 |
| ¦ | ||||
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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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