FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/22/2021

Issue

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

 

 

ISIN Number

¦ GB0000779529

ISIN Reference

¦ NA

Issue Nomin USD

¦ 121230000

Period

¦ 7/26/2021 to 1/26/2022

 

Payment Date  1/26/2022

Number of Days

¦ 184                                

Rate

¦ 0.4375

 

Denomination USD

¦ 10000

 

¦ 121230000

 

¦

 

 

 

Amount Payable per Denomination

¦ 22.36

 

¦ 271083.75

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 742150
Time of Receipt (offset from UTC): 20210723T162928+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon