TIDMBB09 
 
 
As Agent Bank, please be advised of the following rate determined on: 
5/21/2020 
Issue               | Barclays Bank Plc USD 600,000,000 Junior Undated FRN due 
                    Perpetual 
 
ISIN Number         | GB0000784164 
ISIN Reference      | NA 
Issue Nomin USD     | 131930000 
Period              | 5/26/2020 to 11/27/2020      Payment Date 11/27/2020 
Number of Days      | 185 
Rate                | 0.875 
Denomination USD    | 5000                   | 131930000               | 
 
Amount Payable per  | 22.48                  | 593226.91               | 
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/20200521005497/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020

(END) Dow Jones Newswires

May 21, 2020 11:08 ET (15:08 GMT)

Barclays Jnr.nt (LSE:BB09)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Barclays Jnr.nt Charts.
Barclays Jnr.nt (LSE:BB09)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Barclays Jnr.nt Charts.