FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 10/29/2019

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

¦ 10/31/2019 to 1/31/2020

 

Payment Date 1/31/2020

Number of Days

¦ 92

Rate

¦ 1.8125

 

Denomination GBP

¦ 250000

 

¦ 20500000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1139

 

¦ 93398.22

 

¦

 

 

 

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: 679296
Time of Receipt (offset from UTC): 20191029T155812+0000

Contacts

Barclays Bank PLC

Contacts

Barclays Bank PLC