27 Oct 2017 15:15
As Agent Bank, please be advised of the following rate determined on: 10/27/2017 | |||||||||
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 | ¦ 10/31/2017 to 1/31/2018 | Payment Date 1/31/2018 | |||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 1.4375 | ||||||||
Denomination GBP | ¦ 250000 | ¦ 20500000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 905.82 | ¦ 74277.4 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
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