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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: 1/24/2023 | |||||||||
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 |
¦ 1/26/2023 to 7/26/2023 |
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Payment Date 7/26/2023 |
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Number of Days |
¦ 181 |
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Rate |
¦ 5.375 |
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Denomination USD |
¦ 10000 |
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¦ 121230000 |
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Amount Payable per Denomination |
¦ 270.24 |
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¦ 3276119.52 |
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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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Contacts
Bank of New York Mellon
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Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 1/17/2014 Issue ¦ BARCLAYS BANK PLC USD 600,000,000 Undated FRN due Perpetual ISIN Number ¦ GB0000779529 ISIN Reference ¦ NA Issue Nomin USD ¦ 335430000 Period ¦ 1/22/2014 to 7/22/2014 Payment Date 7/22/2014 Number of Days ¦ 181 Rate ¦ 0.6875 Denomination USD ¦ 10000 ¦ 335430000 ¦ Amount Payable per Denomination ¦ 34.57 ¦ 1159446.41 ¦ Bank of New York Rate Fix Desk Te...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 1/17/2014 Issue ¦ BARCLAYS BANK PLC USD 600,000,000 Undated FRN due Perpetual ISIN Number ¦ GB0000779529 ISIN Reference ¦ NA Issue Nomin USD ¦ 335430000 Period ¦ 1/22/2014 to 7/22/2014 Payment Date 7/22/2014 Number of Days ¦ 181 Rate ¦ 0.6875 Denomination USD ¦ 10000 ¦ 335430000 ¦ Amount Payable per Denomination ¦ 34.57 ¦ 1159446.41 ¦ Bank of New York Rate Fix Desk Te...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 7/22/2022 Issue ¦ BARCLAYS BANK PLC USD 600,000,000 Undated FRN due Perpetual ISIN Number ¦ GB0000779529 ISIN Reference ¦ NA Issue Nomin USD ¦ 121230000 Period ¦ 7/26/2022 to 1/26/2023 Payment Date 1/26/2023 Number of Days ¦ 184 Rate ¦ 3.5625 Denomination USD ¦ 10000 ¦ 121230000 ¦ Amount Payable per Denomination ¦ 182.08 ¦ 2207396.25 ¦ Ban...