FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/26/2017
Issue ¦ Barclays Bank Plc GBP 200,000,000 Undated FRPC Notes Series 3 PERPET
 
ISIN Number ¦ XS0015014615
ISIN Reference ¦ NA
Issue Nomin GBP ¦ 20500000
Period ¦ 4/28/2017 to 7/31/2017   Payment Date 7/31/2017
Number of Days ¦ 94
Rate ¦ 1.3125
Denomination GBP ¦ 250000   ¦ 20500000   ¦
 
Amount Payable per Denomination ¦ 845.03 ¦ 69292.81 ¦
 
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: 582363
Time of Receipt (offset from UTC): 20170426T151620+0100

Contacts

Barclays Bank PLC

Contacts

Barclays Bank PLC