FRN Variable Rate Fix

LONDON--()--

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

Short Name: Barclays Bank PLC
Category Code: RC
Sequence Number: 564115
Time of Receipt (offset from UTC): 20161117T155905+0000

Contacts

Barclays Bank Plc

Contacts

Barclays Bank Plc