FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/22/2019

Issue

¦ BARCLAYS BANK PLC USD 600,000,000 Undated FRN due Perpetual

 

 

ISIN Number

¦ GB0000779529

ISIN Reference

¦ NA

Issue Nomin USD

¦ 166640000

Period

¦ 7/24/2019 to 1/24/2020

 

Payment Date  1/24/2020

Number of Days

¦ 184                               

Rate

¦ 2.4375

 

Denomination USD

¦ 10000

 

¦ 166640000

 

¦

 

 

 

Amount Payable per Denomination

¦ 124.58

 

¦ 2076056.67

 

¦

 

 

 

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: 672549
Time of Receipt (offset from UTC): 20190722T165807+0100

Contacts

Barclays Bank PLC

Contacts

Barclays Bank PLC