FRN Variable Rate Fix

LONDON--()--

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

1/17/2014

Issue ¦ BARCLAYS BANK PLC USD 600,000,000 Undated FRN due Perpetual
 
ISIN Number ¦ GB0000779529
ISIN Reference ¦ NA
Issue Nomin USD ¦ 335430000
Period ¦ 1/22/2014 to 7/22/2014   Payment Date 7/22/2014
Number of Days ¦ 181
Rate ¦ 0.6875
Denomination USD ¦ 10000   ¦ 335430000   ¦
 
Amount Payable per Denomination ¦ 34.57 ¦ 1159446.41 ¦
 
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: 650964
Time of Receipt (offset from UTC): 20180705T162436+0100

Contacts

Barclays Bank PLC

Contacts

Barclays Bank PLC