Barclays Bank PLC FRN Variable Rate Fix
18 November 2016 - 3:01AM
UK Regulatory
TIDMBB09
As Agent Bank, please be advised of the following rate determined on: 11/17/2016
Issue ¦ Barclays Bank Plc USD 600,000,000 Junior Undated FRN due Perpetual
ISIN Number ¦ GB0000784164
ISIN Reference ¦ NA
Issue Nomin USD ¦ 202985000
Period ¦ 11/21/2016 to 5/22/2017 Payment Date 5/22/2017
Number of Days ¦ 182
Rate ¦ 1.5625
Denomination USD ¦ 5000 ¦ 202985000 ¦
Amount Payable per Denomination ¦ 39.5 ¦ 1603440.54 ¦
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/20161117005933/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 17, 2016 11:01 ET (16:01 GMT)
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