FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/13/2017
Issue ¦ BARCLAYS BANK PLC USD 1,350,000,000 Step-up Due Perpetual
 
ISIN Number ¦ XS0269453139
ISIN Reference ¦ 26945313
Issue Nomin USD ¦ 1350000000
Period ¦ 6/15/2017 to 9/15/2017   Payment Date 9/15/2017
Number of Days ¦ 92
Rate ¦ 2.99556
Denomination USD ¦ 1000   ¦ 1350000000   ¦
 
Amount Payable per Denomination ¦ 7.66 ¦ 10334682 ¦
 
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: 585116
Time of Receipt (offset from UTC): 20170613T160831+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon