20th Jul 2015 16:42
| As Agent Bank, please be advised of the following rate determined on: 7/20/2015 | |||||||||
| Issue | ¦ BARCLAYS BANK PLC USD 600,000,000 Undated FRN due Perpetual | ||||||||
| ISIN Number | ¦ GB0000779529 | ||||||||
| ISIN Reference | ¦ NA | ||||||||
| Issue Nomin USD | ¦ 335430000 | ||||||||
| Period | ¦ 7/22/2015 to 1/22/2016 | Payment Date 1/22/2016 | |||||||
| Number of Days | ¦ 184 | ||||||||
| Rate | ¦ 0.6875 | ||||||||
| Denomination USD | ¦ 10000 | ¦ 335430000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 35.14 | ¦ 1178663.75 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20150720005965/en/
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