20 Nov 2018 16:24
| As Agent Bank, please be advised of the following rate determined on: 11/20/2018 | |||||||||
| Issue | ¦ Barclays Bank Plc USD 600,000,000 Junior Undated FRN due Perpetual | ||||||||
| ISIN Number | ¦ GB0000784164 | ||||||||
| ISIN Reference | ¦ NA | ||||||||
| Issue Nomin USD | ¦ 131930000 | ||||||||
| Period | ¦ 11/23/2018 to 5/23/2019 | Payment Date 5/23/2019 | |||||||
| Number of Days | ¦ 181 | ||||||||
| Rate | ¦ 3.125 | ||||||||
| Denomination USD | ¦ 5000 | ¦ 131930000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 78.56 | ¦ 2072858.51 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
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