FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/29/2020

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

¦ 7/31/2020 to 10/30/2020

 

Payment Date 10/30/2020

Number of Days

¦ 91

Rate

¦ 1.125

 

Denomination GBP

¦ 250000

 

¦ 20500000

 

¦

 

 

 

Amount Payable per Denomination

¦ 699.28

 

¦ 57341.19

 

¦

 

 

 

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: 705073
Time of Receipt (offset from UTC): 20200729T162835+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon