FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/20/2018
Issue ¦ BARCLAYS BANK PLC USD 600,000,000 Undated FRN due Perpetual
 
ISIN Number ¦ GB0000779529
ISIN Reference ¦ NA
Issue Nomin USD ¦ 166640000
Period ¦ 7/24/2018 to 1/24/2019   Payment Date 1/24/2019
Number of Days ¦ 184
Rate ¦ 2.75
Denomination USD ¦ 10000   ¦ 166640000   ¦
 
Amount Payable per Denomination ¦ 140.56 ¦ 2342217.78 ¦
 
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: 651988
Time of Receipt (offset from UTC): 20180720T170321+0100

Contacts

Barclays Bank PLC

Contacts

Barclays Bank PLC