09GG Barclays Frnusd

TIDM09GG 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/22/2022 
Issue                | BARCLAYS BANK PLC USD 600,000,000 Undated FRN due Perpetual 
 
ISIN Number          | GB0000779529 
ISIN Reference       | NA 
Issue Nomin USD      | 121230000 
Period               | 7/26/2022 to 1/26/2023                                 Payment Date  1/26/2023 
Number of Days       | 184 
Rate                 | 3.5625 
Denomination USD     | 10000                                            | 121230000                  | 
 
Amount Payable per   | 182.08                                           | 2207396.25                 | 
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/20220722005383/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

July 22, 2022 11:35 ET (15:35 GMT)

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