FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/18/2017
Issue ¦ Barclays Bank Plc USD 600,000,000 Junior Undated FRN due Perpetual
 
ISIN Number ¦ GB0000784164
ISIN Reference ¦ NA
Issue Nomin USD ¦ 131930000
Period ¦ 5/22/2017 to 11/22/2017   Payment Date 11/22/2017
Number of Days ¦ 184
Rate ¦ 1.6875
Denomination USD ¦ 5000   ¦ 131930000   ¦
 
Amount Payable per Denomination ¦ 43.13 ¦ 1137896.25 ¦
 
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: 583628
Time of Receipt (offset from UTC): 20170518T154408+0100

Contacts

Barclays Bank Plc

Contacts

Barclays Bank Plc