FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 1/22/2020

Issue

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

 

 

ISIN Number

¦ GB0000779529

ISIN Reference

¦ NA

Issue Nomin USD

¦ 166640000

Period

¦ 1/24/2020 to 7/24/2020

 

Payment Date 7/24/2020

Number of Days

¦ 182

Rate

¦ 2.0625

 

Denomination USD

¦ 10000

 

¦ 166640000

 

¦

 

 

 

Amount Payable per Denomination

¦ 104.27

 

¦ 1737569.17

 

¦

 

 

 

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: 690837
Time of Receipt (offset from UTC): 20200123T161011+0000

Contacts

Barclays Bank PLC

Contacts

Barclays Bank PLC