20th Jul 2018 17:05
| As Agent Bank, please be advised of the following rate determined on: 7/20/2018 | |||||||||
| Issue | ¦ BARCLAYS BANK PLC USD 600,000,000 Undated FRN due Perpetual | ||||||||
| ISIN Number | ¦ GB0000779529 | ||||||||
| ISIN Reference | ¦ NA | ||||||||
| Issue Nomin USD | ¦ 166640000 | ||||||||
| Period | ¦ 7/24/2018 to 1/24/2019 | Payment Date 1/24/2019 | |||||||
| Number of Days | ¦ 184 | ||||||||
| Rate | ¦ 2.75 | ||||||||
| Denomination USD | ¦ 10000 | ¦ 166640000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 140.56 | ¦ 2342217.78 | ¦ | ||||||
| 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/20180720005346/en/
Copyright Business Wire 2018
Related Shares:
09GG.L