FRN Variable Rate Fix

FRN Variable Rate Fix

Released : 29 Oct 2014

As Agent Bank, please be advised of the following rate determined on: 10/29/2014
Issue ¦ Barclays Bank Plc GBP 200,000,000 Undated FRPC Notes Series 3 PERPET
ISIN Number ¦ XS0015014615
ISIN Reference ¦ NA
Issue Nomin GBP ¦ 145000000
Period ¦ 10/31/2014 to 1/30/2015 Payment Date 1/30/2015
Number of Days ¦ 91
Rate ¦ 1.5625
Denomination GBP ¦ 250000 ¦ 145000000 ¦
Amount Payable per Denomination ¦ 973.89 ¦ 564854.45 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Copyright Business Wire 2014

distributed by