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BB09 Barclays Jnr.nt

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Name Symbol Market Type
Barclays Jnr.nt LSE:BB09 London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

BARCLAYS BANK PLC: FRN Variable Rate Fix

24/11/2021 5:01pm

UK Regulatory


TIDMBB09 
 
 
As Agent Bank, please be advised of the following rate determined on: 11/24/2021 
Issue                | Barclays Bank Plc USD 600,000,000 Junior Undated FRN due Perpetual 
 
ISIN Number          | GB0000784164 
ISIN Reference       | NA 
Issue Nomin USD      | 37940000 
Period               | 11/29/2021 to 5/31/2022                                Payment Date  5/31/2022 
Number of Days       | 183 
Rate                 | 0.5625 
Denomination USD     | 5000                                             | 37940000                   | 
 
Amount Payable per   | 14.3                                             | 108484.69                  | 
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/20211124006132/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

November 24, 2021 12:01 ET (17:01 GMT)

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