Barclays Bank PLC FRN Variable Rate Fix
22 November 2019 - 3:34AM
UK Regulatory
TIDMBB09
As Agent Bank, please be advised of the following rate determined on: 11/21/2019
Issue ¦ Barclays Bank Plc USD 600,000,000 Junior Undated FRN due Perpetual
ISIN Number ¦ GB0000784164
ISIN Reference ¦ NA
Issue Nomin USD ¦ 131930000
Period ¦ 11/25/2019 to 5/26/2020 Payment Date 5/26/2020
Number of Days ¦ 183
Rate ¦ 2.1875
Denomination USD ¦ 5000 ¦ 131930000 ¦
Amount Payable per Denomination ¦ 55.6 ¦ 1467034.11 ¦
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/20191121005750/en/
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