09GG Barclays Frnusd

TIDM09GG 
 
 
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   | 34.57                  | 419043.28                | 
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/20220125005978/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

January 25, 2022 12:09 ET (17:09 GMT)

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