27 Jul 2016 16:34
| As Agent Bank, please be advised of the following rate determined on: 7/27/2016 | |||||||||
| Issue | ¦ Barclays Bank Plc GBP 200,000,000 Undated FRPC Notes Series 3 PERPET | ||||||||
| ISIN Number | ¦ XS0015014615 | ||||||||
| ISIN Reference | ¦ NA | ||||||||
| Issue Nomin GBP | ¦ 145000000 | ||||||||
| Period | ¦ 7/29/2016 to 10/31/2016 | Payment Date 10/31/2016 | |||||||
| Number of Days | ¦ 94 | ||||||||
| Rate | ¦ 1.5 | ||||||||
| Denomination GBP | ¦ 250000 | ¦ 145000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 963.11 | ¦ 558606.56 | ¦ | ||||||
| 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/20160727006023/en/
Copyright Business Wire 2016
08GG.L (08GG)