19 Jan 2017 17:13
As Agent Bank, please be advised of the following rate determined on: 1/19/2017 | |||||||||||||||||||
Issue | ¦ BARCLAYS BANK PLC USD 600,000,000 Undated FRN due Perpetual | ||||||||||||||||||
ISIN Number | ¦ GB0000779529 | ||||||||||||||||||
ISIN Reference | ¦ NA | ||||||||||||||||||
Issue Nomin USD | ¦ 335430000 | ||||||||||||||||||
Period | ¦ 1/23/2017 to 7/24/2017 | Payment Date 7/24/2017 | |||||||||||||||||
Number of Days | ¦ 182 | ||||||||||||||||||
Rate | ¦ 1.625 | ||||||||||||||||||
Denomination USD | ¦ 10000 | ¦ 335430000 | ¦ | ||||||||||||||||
Amount Payable per Denomination | ¦ 82.15 | ¦ 2755650.63 | ¦ | ||||||||||||||||
Bank of New York | |||||||||||||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||||||||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
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