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Pin to quick picksBarclays Bank Plc Regulatory News (BB09)

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FRN Variable Rate Fix

Wed, 18th May 2016 16:58

As Agent Bank, please be advised of the following rate determined on: 5/18/2016
Issue ¦ Barclays Bank Plc USD 600,000,000 Junior Undated FRN due Perpetual
ISIN Number ¦ GB0000784164
ISIN Reference ¦ NA
Issue Nomin USD ¦ 202985000
Period ¦ 5/20/2016 to 11/21/2016 Payment Date 11/21/2016
Number of Days ¦ 185
Rate ¦ 1.1875
Denomination USD ¦ 5000 ¦ 202985000 ¦
Amount Payable per Denomination ¦ 30.51 ¦ 1238701.87 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

View source version on businesswire.com: http://www.businesswire.com/news/home/20160518006073/en/

Copyright Business Wire 2016

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Date   Source Headline
21st Nov 20194:34 pmRNSFRN Variable Rate Fix
20th Nov 20174:23 pmRNSFRN Variable Rate Fix
17th Nov 20164:01 pmRNSFRN Variable Rate Fix
18th May 20164:58 pmRNSFRN Variable Rate Fix
18th Nov 20154:14 pmRNSFRN Variable Rate Fix
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