Barclays Bank PLC FRN Variable Rate Fix
2017年11月21日 - 1:23AM
RNSを含む英国規制内ニュース (英語)
TIDMBB09
As Agent Bank, please be advised of the following rate determined on: 11/20/2017
Issue ¦ Barclays Bank Plc USD 600,000,000 Junior Undated FRN due Perpetual
ISIN Number ¦ GB0000784164
ISIN Reference ¦ NA
Issue Nomin USD ¦ 131930000
Period ¦ 11/22/2017 to 5/22/2018 Payment Date 5/22/2018
Number of Days ¦ 181
Rate ¦ 1.9375
Denomination USD ¦ 5000 ¦ 131930000 ¦
Amount Payable per Denomination ¦ 48.71 ¦ 1285172.27 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171120005790/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 20, 2017 11:23 ET (16:23 GMT)
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