BB09 Barclays Jnr.nt

 
TIDMBB09 
 
 
As Agent Bank, please be advised of the following rate determined  on: 5/18/2016 
Issue                            ¦ Barclays Bank Plc USD 600,000,000 Junior Undated FRN due Perpetual 
ISIN Number                      ¦ GB0000784164 
ISIN Reference                   ¦ NA 
Issue Nomin USD                  ¦ 202985000 
Period                           ¦ 5/20/2016 to 11/21/2016            Payment Date 11/21/2016 
Number of Days                   ¦ 185 
Rate                             ¦ 1.1875 
Denomination USD                 ¦ 5000    ¦ 202985000                   ¦ 
Amount Payable per Denomination  ¦ 30.51   ¦ 1238701.87                  ¦ 
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/20160518006073/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 18, 2016 11:58 ET (15:58 GMT)

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