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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 7/28/2021

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

¦ 7/30/2021 to 10/29/2021

 

Payment Date  10/29/2021

Number of Days

¦ 91                                  

Rate

¦ 1.0625

 

Denomination GBP

¦ 250000

 

¦ 20500000

 

¦

 

 

 

Amount Payable per Denomination

¦ 662.24

 

¦ 54303.94

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 742551
Time of Receipt (offset from UTC): 20210728T164326+0100

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:08GG
Release Versions
English

Contacts

Bank of New York Mellon

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