FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on:

5/18/2018

Issue ¦ Barclays Bank Plc USD 600,000,000 Junior Undated FRN due Perpetual
 
ISIN Number ¦ GB0000784164
ISIN Reference ¦ NA
Issue Nomin USD ¦ 131930000
Period ¦ 5/22/2018 to 11/23/2018   Payment Date 11/23/2018
Number of Days ¦ 185
Rate ¦ 2.75
Denomination USD ¦ 5000   ¦ 131930000   ¦
 
Amount Payable per Denomination ¦ 70.66 ¦ 1864427.43 ¦
 
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: 647837
Time of Receipt (offset from UTC): 20180518T164701+0100

Contacts

Barclays Bank Plc

Contacts

Barclays Bank Plc