FRN Variable Rate Fix

Released : 21/01/2014

As Agent Bank, please be advised of the following rate determined on: 1/17/2014
Issue ¦ BARCLAYS BANK PLC USD 600,000,000 Undated FRN due Perpetual
ISIN Number ¦ GB0000779529
ISIN Reference ¦ NA
Issue Nomin USD ¦ 335430000
Period ¦ 1/22/2014 to 7/22/2014 Payment Date 7/22/2014
Number of Days ¦ 181
Rate ¦ 0.6875
Denomination USD ¦ 10000 ¦ 335430000 ¦
Amount Payable per Denomination ¦ 34.57 ¦ 1159446.41 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Copyright Business Wire 2014

distributed by