20 Jan 2016 16:32
As Agent Bank, please be advised of the following rate determined on: 1/20/2016 | |||||||||
Issue | ¦ BARCLAYS BANK PLC USD 600,000,000 Undated FRN due Perpetual | ||||||||
ISIN Number | ¦ GB0000779529 | ||||||||
ISIN Reference | ¦ NA | ||||||||
Issue Nomin USD | ¦ 335430000 | ||||||||
Period | ¦ 1/22/2016 to 7/22/2016 | Payment Date 7/22/2016 | |||||||
Number of Days | ¦ 182 | ||||||||
Rate | ¦ 1.125 | ||||||||
Denomination USD | ¦ 10000 | ¦ 335430000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 56.88 | ¦ 1907758.13 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
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