TIDMBB09 
 
 
As Agent Bank, please be advised of the following rate determined on: 
5/26/2023 
Issue               | Barclays Bank Plc USD 600,000,000 Junior Undated FRN due 
                    Perpetual 
 
ISIN Number         | GB0000784164 
ISIN Reference      | NA 
Issue Nomin USD     | 37940000 
Period              | 5/31/2023 to 11/30/2023      Payment Date 11/30/2023 
Number of Days      | 183 
Rate                | 5.875 
Denomination USD    | 5000                   | 37940000                 | 
 
Amount Payable per  | 149.32                 | 1133040.16               | 
Denomination 
 
Bank of New York 
Rate Fix Desk       Telephone                      | 44 1202 689580 
Corporate Trust       Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20230526005244/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

May 26, 2023 11:11 ET (15:11 GMT)

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