FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/29/2018
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 ¦ 1/31/2018 to 4/27/2018   Payment Date 4/27/2018
Number of Days ¦ 86
Rate ¦ 1.5
Denomination GBP ¦ 250000   ¦ 20500000   ¦
 
Amount Payable per Denomination ¦ 883.56 ¦ 72452.05 ¦
 
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: 640318
Time of Receipt (offset from UTC): 20180129T160753+0000

Contacts

Barclays Bank PLC

Contacts

Barclays Bank PLC