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FRN Variable Rate Fix

22nd Jul 2019 17:01

 

As Agent Bank, please be advised of the following rate determined on: 7/22/2019

Issue

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

 

 

ISIN Number

¦ GB0000779529

ISIN Reference

¦ NA

Issue Nomin USD

¦ 166640000

Period

¦ 7/24/2019 to 1/24/2020

 

Payment Date 1/24/2020

Number of Days

¦ 184

Rate

¦ 2.4375

 

Denomination USD

¦ 10000

 

¦ 166640000

 

¦

 

 

 

Amount Payable per Denomination

¦ 124.58

 

¦ 2076056.67

 

¦

 

 

 

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/20190722005516/en/

Copyright Business Wire 2019


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