FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/21/2019
Issue ¦ Barclays Bank Plc USD 600,000,000 Junior Undated FRN due Perpetual
 
ISIN Number ¦ GB0000784164
ISIN Reference ¦ NA
Issue Nomin USD ¦ 131930000
Period ¦ 5/23/2019 to 11/25/2019   Payment Date 11/25/2019
Number of Days ¦ 186
Rate ¦ 2.875
Denomination USD ¦ 5000   ¦ 131930000   ¦
 
Amount Payable per Denomination ¦ 74.27 ¦ 1959710.21 ¦
 
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: 669160
Time of Receipt (offset from UTC): 20190521T171358+0100

Contacts

Barclays Bank Plc

Contacts

Barclays Bank Plc