21 May 2020 16:08
| 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 | ||||||||
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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 |
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Denomination USD | ¦ 5000 |
| ¦ 131930000 |
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Amount Payable per Denomination | ¦ 22.48 |
| ¦ 593226.91 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
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Barclays Jnr.nt (BB09)