LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 1/24/2022 | |||||||||
Issue |
¦ BARCLAYS BANK PLC USD 600,000,000 Undated FRN due Perpetual |
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ISIN Number |
¦ GB0000779529 |
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ISIN Reference |
¦ NA |
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Issue Nomin USD |
¦ 121230000 |
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Period |
¦ 1/26/2022 to 7/26/2022 |
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Payment Date 7/26/2022 |
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Number of Days |
¦ 181 |
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Rate |
¦ 0.6875 |
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Denomination USD |
¦ 10000 |
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¦ 121230000 |
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Amount Payable per Denomination |
¦ 34.57 |
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¦ 419043.28 |
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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: 755838
Time of Receipt (offset from UTC): 20220125T170526+0000