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FRN Variable Rate Fix

19th May 2014 17:22

As Agent Bank, please be advised of the following rate determined on:

5/16/2014

Issue ¦ Barclays Bank Plc USD 600,000,000 Junior Undated FRN due Perpetual
ISIN Number ¦ GB0000784164
ISIN Reference ¦ NA
Issue Nomin USD ¦ 202985000
Period ¦ 41779 to 41963 Payment Date 41963
Number of Days ¦ 184
Rate ¦ 0.6875
Denomination USD ¦ 5000 ¦ 202985000 ¦
Amount Payable per Denomination ¦ 17.57 ¦ 713266.73999999999 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Copyright Business Wire 2014


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