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Pin to quick picksBarclays Bank Plc Regulatory News (BB09)

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FRN Variable Rate Fix

Wed, 18th Nov 2015 16:14

As Agent Bank, please be advised of the following rate determined on: 11/18/2015
Issue ¦ Barclays Bank Plc USD 600,000,000 Junior Undated FRN due Perpetual
ISIN Number ¦ GB0000784164
ISIN Reference ¦ NA
Issue Nomin USD ¦ 202985000
Period ¦ 11/20/2015 to 5/20/2016 Payment Date 5/20/2016
Number of Days ¦ 182
Rate ¦ 0.875
Denomination USD ¦ 5000 ¦ 202985000 ¦
Amount Payable per Denomination ¦ 22.12 ¦ 897926.7 ¦
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/20151118006218/en/

Copyright Business Wire 2015

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