Barclays Bank PLC FRN Variable Rate Fix
May 18 2017 - 10:46AM
UK Regulatory
TIDMBB09
As Agent Bank, please be advised of the following rate determined on: 5/18/2017
Issue ¦ Barclays Bank Plc USD 600,000,000 Junior Undated FRN due Perpetual
ISIN Number ¦ GB0000784164
ISIN Reference ¦ NA
Issue Nomin USD ¦ 131930000
Period ¦ 5/22/2017 to 11/22/2017 Payment Date 11/22/2017
Number of Days ¦ 184
Rate ¦ 1.6875
Denomination USD ¦ 5000 ¦ 131930000 ¦
Amount Payable per Denomination ¦ 43.13 ¦ 1137896.25 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170518005856/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 18, 2017 10:46 ET (14:46 GMT)
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