BARCLAYS BANK PLC: FRN Variable Rate Fix
29 November 2022 - 3:37AM
UK Regulatory
TIDMBB09
As Agent Bank, please be advised of the following rate determined on:
11/28/2022
Issue | Barclays Bank Plc USD 600,000,000 Junior Undated FRN
due Perpetual
ISIN Number | GB0000784164
ISIN Reference | NA
Issue Nomin USD | 37940000
Period | 11/30/2022 to 5/31/2023 Payment Date 5/31/2023
Number of Days | 182
Rate | 5.5
Denomination USD | 5000 | 37940000 |
Amount Payable per | 139.03 | 1054959.64 |
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/20221128005580/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
November 28, 2022 11:37 ET (16:37 GMT)
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