TIDMBB09 
 
 
As Agent Bank, please be advised of the following rate determined on: 11/24/2021 
Issue                | Barclays Bank Plc USD 600,000,000 Junior Undated FRN due Perpetual 
 
ISIN Number          | GB0000784164 
ISIN Reference       | NA 
Issue Nomin USD      | 37940000 
Period               | 11/29/2021 to 5/31/2022                                Payment Date  5/31/2022 
Number of Days       | 183 
Rate                 | 0.5625 
Denomination USD     | 5000                                             | 37940000                   | 
 
Amount Payable per   | 14.3                                             | 108484.69                  | 
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/20211124006132/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

November 24, 2021 12:01 ET (17:01 GMT)

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