FRN Variable Rate Fix

Released : 21 Jul 2014

As Agent Bank, please be advised of the following rate determined on: 7/18/2014
Issue ¦ BARCLAYS BANK PLC USD 600,000,000 Undated FRN due Perpetual
ISIN Number ¦ GB0000779529
ISIN Reference ¦ NA
Issue Nomin USD ¦ 335430000
Period ¦ 41842 to 42026 Payment Date 42026
Number of Days ¦ 184
Rate ¦ 0.6875
Denomination USD ¦ 10000 ¦ 335430000 ¦
Amount Payable per Denomination ¦ 35.140000000000001 ¦ 1178663.75 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

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