FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 11/21/2019

Issue

¦ Barclays Bank Plc USD 600,000,000 Junior Undated FRN due Perpetual

 

 

ISIN Number

¦ GB0000784164

ISIN Reference

¦ NA

Issue Nomin USD

¦ 131930000

Period

¦ 11/25/2019 to 5/26/2020

 

Payment Date 5/26/2020

Number of Days

¦ 183

Rate

¦ 2.1875

 

Denomination USD

¦ 5000

 

¦ 131930000

 

¦

 

 

 

Amount Payable per Denomination

¦ 55.6

 

¦ 1467034.11

 

¦

 

 

 

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: 680774
Time of Receipt (offset from UTC): 20191121T163052+0000

Contacts

Barclays Bank Plc

Contacts

Barclays Bank Plc