FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 1/29/2020

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

¦ 1/31/2020 to 4/28/2020

 

Payment Date 4/28/2020

Number of Days

¦ 88

Rate

¦ 1.6875

 

Denomination GBP

¦ 250000

 

¦ 20500000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1014.34

 

¦ 83176.23

 

¦

 

 

 

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: 691296
Time of Receipt (offset from UTC): 20200129T161324+0000

Contacts

Barclays Bank PLC

Contacts

Barclays Bank PLC