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FRN Variable Rate Fix

BUS

FRN Variable Rate Fix

Bank of New York Mellon

 

As Agent Bank, please be advised of the following rate determined on: 28-Oct-20

Issue

¦ Barclays Bank Plc GBP 200,000,000 Undated FRPC Notes Series 3 PERPET

 

 

ISIN Number

¦ XS0015014615

ISIN Reference

¦ NA

Issue Nomin GBP

¦ 20500000

Period

¦ 30-Oct-20 to 29-Jan-21

 

Payment Date 29-Jan-21

Number of Days

¦ 91

Rate

¦ 1.0625

 

Denomination GBP

¦ 250000

 

¦ 20500000

 

¦

 

 

 

Amount Payable per Denomination

¦ 662.24

 

¦ 54303.94

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601