BB09 Barclays Jnr.nt

TIDMBB09 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/24/2020 
Issue                | Barclays Bank Plc USD 600,000,000 Junior Undated FRN 
                     due Perpetual 
 
ISIN Number          | GB0000784164 
ISIN Reference       | NA 
Issue Nomin USD      | 37940000 
Period               | 11/27/2020 to 5/27/2021      Payment Date 5/27/2021 
Number of Days       | 181 
Rate                 | 0.5625 
Denomination USD     | 5000                   | 37940000                | 
 
Amount Payable per   | 14.14                  | 107299.06               | 
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/20201125005827/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

November 25, 2020 12:10 ET (17:10 GMT)

Barclays Jnr.nt (LSE:BB09)
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Barclays Jnr.nt (LSE:BB09)
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