09GG Barclays Frnusd

TIDM09GG 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/21/2021 
Issue                | BARCLAYS BANK PLC USD 600,000,000 Undated FRN due Perpetual 
 
ISIN Number          | GB0000779529 
ISIN Reference       | NA 
Issue Nomin USD      | 121230000 
Period               | 1/25/2021 to 7/26/2021                                 Payment Date  7/26/2021 
Number of Days       | 182 
Rate                 | 0.5 
Denomination USD     | 10000                                            | 121230000                  | 
 
Amount Payable per   | 25.28                                            | 306442.5                   | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210122005369/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

January 22, 2021 12:01 ET (17:01 GMT)

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