FRN Variable Rate Fix
LONDON, January 25, 2022--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 1/24/2022 | |||||||||
Issue | ¦ BARCLAYS BANK PLC USD 600,000,000 Undated FRN due Perpetual | ||||||||
ISIN Number | ¦ GB0000779529 | ||||||||
ISIN Reference | ¦ NA | ||||||||
Issue Nomin USD | ¦ 121230000 | ||||||||
Period | ¦ 1/26/2022 to 7/26/2022 | Payment Date 7/26/2022 | |||||||
Number of Days | ¦ 181 | ||||||||
Rate | ¦ 0.6875 | ||||||||
Denomination USD | ¦ 10000 | ¦ 121230000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 34.57 | ¦ 419043.28 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220125005978/en/
Contacts
Bank of New York Mellon