09GG Barclays Frnusd

TIDM09GG 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/22/2020 
Issue                | BARCLAYS BANK PLC USD 600,000,000 Undated FRN due 
                     Perpetual 
 
ISIN Number          | GB0000779529 
ISIN Reference       | NA 
Issue Nomin USD      | 166640000 
Period               | 7/24/2020 to 1/25/2021       Payment Date 1/25/2021 
Number of Days       | 185 
Rate                 | 0.5625 
Denomination USD     | 10000                  | 166640000                | 
 
Amount Payable per   | 28.91                  | 481693.75                | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200722005686/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

July 22, 2020 11:32 ET (15:32 GMT)

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