29 Oct 2018 17:02
| As Agent Bank, please be advised of the following rate determined on: 10/29/2018 | |||||||||
| Issue | ¦ Barclays Bank Plc GBP 200,000,000 Undated FRPC Notes Series 3 PERPET | ||||||||
| ISIN Number | ¦ XS0015014615 | ||||||||
| ISIN Reference | ¦ NA | ||||||||
| Issue Nomin GBP | ¦ 20500000 | ||||||||
| Period | ¦ 10/31/2018 to 1/31/2019 | Payment Date 1/31/2019 | |||||||
| Number of Days | ¦ 92 | ||||||||
| Rate | ¦ 1.8125 | ||||||||
| Denomination GBP | ¦ 250000 | ¦ 20500000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 1142.12 | ¦ 93654.11 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
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