FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/29/2015
Issue ¦ Barclays Bank Plc GBP 200,000,000 Undated FRPC Notes Series 3 PERPET
 
ISIN Number ¦ XS0015014615
ISIN Reference ¦ NA
Issue Nomin GBP ¦ 145000000
Period ¦ 7/31/2015 to 10/30/2015   Payment Date 10/30/2015
Number of Days ¦ 91
Rate ¦ 1.5625
Denomination GBP ¦ 250000   ¦ 145000000   ¦
 
Amount Payable per Denomination ¦ 973.89 ¦ 564854.45 ¦
 
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: 477222
Time of Receipt (offset from UTC): 20150729T165232+0100

Contacts

Barclays Bank PLC

Contacts

Barclays Bank PLC