09GG Barclays Frnusd

 
TIDM09GG 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/22/2020 
Issue                            ¦ BARCLAYS BANK PLC USD 600,000,000 Undated FRN due Perpetual 
ISIN Number                      ¦ GB0000779529 
ISIN Reference                   ¦ NA 
Issue Nomin USD                  ¦ 166640000 
Period                           ¦ 1/24/2020 to 7/24/2020              Payment Date 7/24/2020 
Number of Days                   ¦ 182 
Rate                             ¦ 2.0625 
Denomination USD                 ¦ 10000    ¦ 166640000                  ¦ 
Amount Payable per Denomination  ¦ 104.27   ¦ 1737569.17                 ¦ 
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/20200123005591/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 23, 2020 11:13 ET (16:13 GMT)

Barclays Frnusd (LSE:09GG)
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Barclays Frnusd (LSE:09GG)
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