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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 4/27/2021 | |||||||||
Issue |
¦ Barclays Bank Plc GBP 200,000,000 Undated FRPC Notes Series 3 PERPET |
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ISIN Number |
¦ XS0015014615 |
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ISIN Reference |
¦ NA |
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Issue Nomin GBP |
¦ 20500000 |
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Period |
¦ 4/30/2021 to 7/30/2021 |
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Payment Date 7/30/2021 |
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Number of Days |
¦ 91 |
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Rate |
¦ 1.0625 |
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Denomination GBP |
¦ 250000 |
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¦ 20500000 |
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¦ |
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Amount Payable per Denomination |
¦ 662.24 |
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¦ 54303.94 |
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¦ |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 736330
Time of Receipt (offset from UTC): 20210427T173036+0100
Contacts
Bank of New York Mellon
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