LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 11/17/2016 | |||||||||
Issue | ¦ Barclays Bank Plc USD 600,000,000 Junior Undated FRN due Perpetual | ||||||||
ISIN Number | ¦ GB0000784164 | ||||||||
ISIN Reference | ¦ NA | ||||||||
Issue Nomin USD | ¦ 202985000 | ||||||||
Period | ¦ 11/21/2016 to 5/22/2017 | Payment Date 5/22/2017 | |||||||
Number of Days | ¦ 182 | ||||||||
Rate | ¦ 1.5625 | ||||||||
Denomination USD | ¦ 5000 | ¦ 202985000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 39.5 | ¦ 1603440.54 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 564115
Time of Receipt (offset from UTC): 20161117T155905+0000