Barclays Bank PLC FRN Variable Rate Fix
22 May 2019 - 2:30AM
UK Regulatory
TIDMBB09
As Agent Bank, please be advised of the following rate determined on: 5/21/2019
Issue ¦ Barclays Bank Plc USD 600,000,000 Junior Undated FRN due Perpetual
ISIN Number ¦ GB0000784164
ISIN Reference ¦ NA
Issue Nomin USD ¦ 131930000
Period ¦ 5/23/2019 to 11/25/2019 Payment Date 11/25/2019
Number of Days ¦ 186
Rate ¦ 2.875
Denomination USD ¦ 5000 ¦ 131930000 ¦
Amount Payable per Denomination ¦ 74.27 ¦ 1959710.21 ¦
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/20190521005779/en/
This information is provided by Business Wire
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