FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 7/27/2018
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 ¦ 7/31/2018 to 10/31/2018   Payment Date 10/31/2018
Number of Days ¦ 92
Rate ¦ 1.8125
Denomination GBP ¦ 250000   ¦ 20500000   ¦
 
Amount Payable per Denomination ¦ 1142.12 ¦ 93654.11 ¦
 
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: 652373
Time of Receipt (offset from UTC): 20180727T163644+0100

Contacts

Barclays Bank PLC

Contacts

Barclays Bank PLC