FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/22/2018
Issue ¦ BARCLAYS BANK PLC USD 600,000,000 Undated FRN due Perpetual
 
ISIN Number ¦ GB0000779529
ISIN Reference ¦ NA
Issue Nomin USD ¦ 166640000
Period ¦ 1/24/2018 to 7/24/2018   Payment Date 7/24/2018
Number of Days ¦ 181
Rate ¦ 2.1875
Denomination USD ¦ 10000   ¦ 166640000   ¦
 
Amount Payable per Denomination ¦ 109.98 ¦ 1832750.69 ¦
 
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: 639904
Time of Receipt (offset from UTC): 20180122T161644+0000

Contacts

Barclays Bank PLC

Contacts

Barclays Bank PLC