28 Oct 2020 16:29
| As Agent Bank, please be advised of the following rate determined on: 28-Oct-20 | |||||||||
Issue | ¦ Barclays Bank Plc GBP 200,000,000 Undated FRPC Notes Series 3 PERPET | ||||||||
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ISIN Number | ¦ XS0015014615 | ||||||||
ISIN Reference | ¦ NA | ||||||||
Issue Nomin GBP | ¦ 20500000 | ||||||||
Period | ¦ 30-Oct-20 to 29-Jan-21 |
| Payment Date 29-Jan-21 | ||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 1.0625 |
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Denomination GBP | ¦ 250000 |
| ¦ 20500000 |
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Amount Payable per Denomination | ¦ 662.24 |
| ¦ 54303.94 |
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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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