22nd Jan 2021 17:01
| As Agent Bank, please be advised of the following rate determined on: 1/21/2021 | |||||||||
Issue | ¦ BARCLAYS BANK PLC USD 600,000,000 Undated FRN due Perpetual | ||||||||
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ISIN Number | ¦ GB0000779529 | ||||||||
ISIN Reference | ¦ NA | ||||||||
Issue Nomin USD | ¦ 121230000 | ||||||||
Period | ¦ 1/25/2021 to 7/26/2021 |
| Payment Date 7/26/2021 | ||||||
Number of Days | ¦ 182 | ||||||||
Rate | ¦ 0.5 |
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Denomination USD | ¦ 10000 |
| ¦ 121230000 |
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Amount Payable per Denomination | ¦ 25.28 |
| ¦ 306442.5 |
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Bank of New York |
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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/20210122005369/en/
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