21 May 2020 16:08
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As Agent Bank, please be advised of the following rate determined on: 5/21/2020 | |||||||||
Issue | ¦ Barclays Bank Plc USD 600,000,000 Junior Undated FRN due Perpetual | ||||||||
 |  | ||||||||
ISIN Number | ¦ GB0000784164 | ||||||||
ISIN Reference | ¦ NA | ||||||||
Issue Nomin USD | ¦ 131930000 | ||||||||
Period | ¦ 5/26/2020 to 11/27/2020 |  | Payment Date 11/27/2020 | ||||||
Number of Days | ¦ 185 | ||||||||
Rate | ¦ 0.875 |  | |||||||
Denomination USD | ¦ 5000 |  | ¦ 131930000 |  | ¦ | ||||
 |  |  | |||||||
Amount Payable per Denomination | ¦ 22.48 |  | ¦ 593226.91 |  | ¦ | ||||
 |  |  | |||||||
Bank of New York | Â | Â | |||||||
Rate Fix Desk | Telephone |  | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |  | ¦ 44 1202 689601 |
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