TIDMBB09 
 
 
As Agent Bank, please be advised of the following rate determined on: 5/25/2021 
Issue                | Barclays Bank Plc USD 600,000,000 Junior Undated FRN due Perpetual 
 
ISIN Number          | GB0000784164 
ISIN Reference       | NA 
Issue Nomin USD      | 37940000 
Period               | 5/27/2021 to 11/29/2021                                Payment Date  11/29/2021 
Number of Days       | 186 
Rate                 | 0.4375 
Denomination USD     | 5000                                             | 37940000                    | 
 
Amount Payable per   | 11.300000000000001                               | 85760.210000000006          | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20210525005761/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

May 25, 2021 11:28 ET (15:28 GMT)

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