FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/18/2016
Issue ¦ Barclays Bank Plc USD 600,000,000 Junior Undated FRN due Perpetual
 
ISIN Number ¦ GB0000784164
ISIN Reference ¦ NA
Issue Nomin USD ¦ 202985000
Period ¦ 5/20/2016 to 11/21/2016   Payment Date 11/21/2016
Number of Days ¦ 185
Rate ¦ 1.1875
Denomination USD ¦ 5000   ¦ 202985000   ¦
 
Amount Payable per Denomination ¦ 30.51 ¦ 1238701.87 ¦
 
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: 527053
Time of Receipt (offset from UTC): 20160518T165542+0100

Contacts

Barclays Bank Plc

Contacts

Barclays Bank Plc