19 Jan 2017 17:13
| As Agent Bank, please be advised of the following rate determined on: 1/19/2017 | |||||||||||||||||||
| Issue | ¦ BARCLAYS BANK PLC USD 600,000,000 Undated FRN due Perpetual | ||||||||||||||||||
| ISIN Number | ¦ GB0000779529 | ||||||||||||||||||
| ISIN Reference | ¦ NA | ||||||||||||||||||
| Issue Nomin USD | ¦ 335430000 | ||||||||||||||||||
| Period | ¦ 1/23/2017 to 7/24/2017 | Payment Date 7/24/2017 | |||||||||||||||||
| Number of Days | ¦ 182 | ||||||||||||||||||
| Rate | ¦ 1.625 | ||||||||||||||||||
| Denomination USD | ¦ 10000 | ¦ 335430000 | ¦ | ||||||||||||||||
| Amount Payable per Denomination | ¦ 82.15 | ¦ 2755650.63 | ¦ | ||||||||||||||||
| 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/20170119005898/en/
Copyright Business Wire 2017
09GG.L (09GG)