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FRN Variable Rate Fix

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


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