FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 5/21/2020

Issue

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

 

 

ISIN Number

¦ GB0000784164

ISIN Reference

¦ NA

Issue Nomin USD

¦ 131930000

Period

¦ 5/26/2020 to 11/27/2020

 

Payment Date 11/27/2020

Number of Days

¦ 185

Rate

¦ 0.875

 

Denomination USD

¦ 5000

 

¦ 131930000

 

¦

 

 

 

Amount Payable per Denomination

¦ 22.48

 

¦ 593226.91

 

¦

 

 

 

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: 700219
Time of Receipt (offset from UTC): 20200521T160102+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon