28 Jan 2015 16:29
| As Agent Bank, please be advised of the following rate determined on: 1/28/2015 | |||||||||
| 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 | ¦ 1/30/2015 to 4/30/2015 | Payment Date 4/30/2015 | |||||||
| Number of Days | ¦ 90 | ||||||||
| Rate | ¦ 1.5625 | ||||||||
| Denomination GBP | ¦ 250000 | ¦ 145000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 963.18 | ¦ 558647.26 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Copyright Business Wire 2015
08GG.L (08GG)