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FRN Variable Rate Fix

19 Nov 2013 17:13

As Agent Bank, please be advised of the following rate determined on: 18/11/2013
Issue ¦ Barclays Bank Plc USD 600,000,000 Junior Undated FRN due Perpetual
ISIN Number ¦ GB0000784164
ISIN Reference ¦ NA
Issue Nomin USD ¦ 202985000
Period ¦ 20/11/2013 to 20/05/2014 Payment Date 20/05/2014
Number of Days ¦ 181
Rate ¦ 0.6875
Denomination USD ¦ 5000 ¦ 202985000 ¦
Amount Payable per Denomination ¦ 17.28 ¦ 701637.39 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Copyright Business Wire 2013

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