BB09 Barclays Jnr.nt

 
TIDMBB09 
 
 
As Agent Bank, please be advised of the following rate determined on: 11/21/2019 
Issue                            ¦ Barclays Bank Plc USD 600,000,000 Junior Undated FRN due Perpetual 
ISIN Number                      ¦ GB0000784164 
ISIN Reference                   ¦ NA 
Issue Nomin USD                  ¦ 131930000 
Period                           ¦ 11/25/2019 to 5/26/2020            Payment Date 5/26/2020 
Number of Days                   ¦ 183 
Rate                             ¦ 2.1875 
Denomination USD                 ¦ 5000   ¦ 131930000                   ¦ 
Amount Payable per Denomination  ¦ 55.6   ¦ 1467034.11                  ¦ 
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/20191121005750/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 21, 2019 11:34 ET (16:34 GMT)

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