FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/28/2015
Issue ¦ Barclays Bank Plc GBP 200,000,000 Undated FRPC Notes Series 3 PERPET
 
ISIN Number ¦ XS0015014615
ISIN Reference ¦ NA
Issue Nomin GBP ¦ 145000000
Period ¦ 1/30/2015 to 4/30/2015   Payment Date 4/30/2015
Number of Days ¦ 90
Rate ¦ 1.5625
Denomination GBP ¦ 250000   ¦ 145000000   ¦
 
Amount Payable per Denomination ¦ 963.18 ¦ 558647.26 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Barclays Bank PLC
Category Code: RC
Sequence Number: 450583
Time of Receipt (offset from UTC): 20150128T162651+0000

Contacts

Barclays Bank PLC

Contacts

Barclays Bank PLC