FRN Variable Rate Fix

·1 min read

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

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