Barclays Bank PLC FRN Variable Rate Fix
23 July 2019 - 2:01AM
UK Regulatory
TIDM09GG
As Agent Bank, please be advised of the following rate determined on: 7/22/2019
Issue ¦ BARCLAYS BANK PLC USD 600,000,000 Undated FRN due Perpetual
ISIN Number ¦ GB0000779529
ISIN Reference ¦ NA
Issue Nomin USD ¦ 166640000
Period ¦ 7/24/2019 to 1/24/2020 Payment Date 1/24/2020
Number of Days ¦ 184
Rate ¦ 2.4375
Denomination USD ¦ 10000 ¦ 166640000 ¦
Amount Payable per Denomination ¦ 124.58 ¦ 2076056.67 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190722005516/en/
This information is provided by Business Wire
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