16th May 2013 17:19
As Agent Bank, please be advised of the following rate determined on: 16/05/2013 | |||||||||
Issue | ¦ Barclays Bank Plc USD 600,000,000 Junior Undated FRN due Perpetual | ||||||||
ISIN Number | ¦ GB0000784164 | ||||||||
ISIN Reference | ¦ NA | ||||||||
Issue Nomin USD | ¦ 202985000 | ||||||||
Period | ¦ 20/05/2013 to 20/11/2013 | Payment Date 20/11/2013 | |||||||
Number of Days | ¦ 184 | ||||||||
Rate | ¦ 0.65625 | ||||||||
Denomination USD | ¦ 5000 | ¦ 202985000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 16.77 | ¦ 680845.52 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
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