BARCLAYS BANK PLC: FRN Variable Rate Fix
27 May 2022 - 10:00PM
UK Regulatory
TIDMBB09
As Agent Bank, please be advised of the following rate determined on:
5/26/2022
Issue | Barclays Bank Plc USD 600,000,000 Junior Undated FRN due
Perpetual
ISIN Number | GB0000784164
ISIN Reference | NA
Issue Nomin USD | 37940000
Period | 5/31/2022 to 11/30/2022 Payment Date 11/30/2022
Number of Days | 183
Rate | 2.375
Denomination USD | 5000 | 37940000 |
Amount Payable per | 60.36 | 458046.46 |
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/20220527005224/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
May 27, 2022 08:00 ET (12:00 GMT)
Barclays Jnr.nt (LSE:BB09)
Historical Stock Chart
From May 2024 to Jun 2024
Barclays Jnr.nt (LSE:BB09)
Historical Stock Chart
From Jun 2023 to Jun 2024
Real-Time news about Barclays Jnr.nt (London Stock Exchange): 0 recent articles
More Barclays Jnr.nt News Articles