TIDM09GG 
 
 
As Agent Bank, please be advised of the following rate determined on: 
1/24/2023 
Issue                | BARCLAYS BANK PLC USD 600,000,000 Undated FRN due 
                     Perpetual 
 
ISIN Number          | GB0000779529 
ISIN Reference       | NA 
Issue Nomin USD      | 121230000 
Period               | 1/26/2023 to 7/26/2023       Payment Date 7/26/2023 
Number of Days       | 181 
Rate                 | 5.375 
Denomination USD     | 10000                  | 121230000                | 
 
Amount Payable per   | 270.24                 | 3276119.52               | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20230124005896/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

January 24, 2023 11:50 ET (16:50 GMT)

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