FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/22/2020

Issue

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

 

 

ISIN Number

¦ GB0000779529

ISIN Reference

¦ NA

Issue Nomin USD

¦ 166640000

Period

¦ 7/24/2020 to 1/25/2021

 

Payment Date 1/25/2021

Number of Days

¦ 185

Rate

¦ 0.5625

 

Denomination USD

¦ 10000

 

¦ 166640000

 

¦

 

 

 

Amount Payable per Denomination

¦ 28.91

 

¦ 481693.75

 

¦

 

 

 

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: 704856
Time of Receipt (offset from UTC): 20200722T162943+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon