BB09 Barclays Jnr.nt

 
TIDMBB09 
 
As Agent Bank, please be advised of the following rate determined  on: 11/20/2018 
Issue                            ¦ Barclays Bank Plc USD 600,000,000 Junior Undated FRN due Perpetual 
ISIN Number                      ¦ GB0000784164 
ISIN Reference                   ¦ NA 
Issue Nomin USD                  ¦ 131930000 
Period                           ¦ 11/23/2018 to 5/23/2019            Payment Date 5/23/2019 
Number of Days                   ¦ 181 
Rate                             ¦ 3.125 
Denomination USD                 ¦ 5000    ¦ 131930000                   ¦ 
Amount Payable per Denomination  ¦ 78.56   ¦ 2072858.51                  ¦ 
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/20181120005547/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 20, 2018 11:24 ET (16:24 GMT)

Barclays Jnr.nt (LSE:BB09)
過去 株価チャート
から 5 2024 まで 6 2024

Barclays Jnr.nt (LSE:BB09)
過去 株価チャート
から 6 2023 まで 6 2024