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Pin to quick picksBarclays Bank Plc Regulatory News (BB09)

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FRN Variable Rate Fix

Mon, 20th Nov 2017 16:23

As Agent Bank, please be advised of the following rate determined on: 11/20/2017
Issue ¦ Barclays Bank Plc USD 600,000,000 Junior Undated FRN due Perpetual
ISIN Number ¦ GB0000784164
ISIN Reference ¦ NA
Issue Nomin USD ¦ 131930000
Period ¦ 11/22/2017 to 5/22/2018 Payment Date 5/22/2018
Number of Days ¦ 181
Rate ¦ 1.9375
Denomination USD ¦ 5000 ¦ 131930000 ¦
Amount Payable per Denomination ¦ 48.71 ¦ 1285172.27 ¦
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/20171120005790/en/

Copyright Business Wire 2017

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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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