Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
倫敦--(商業通訊社)--
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As Agent Bank, please be advised of the following rate determined on: 11/24/2021 | |||||||||
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Issue |
¦ Barclays Bank Plc USD 600,000,000 Junior Undated FRN due Perpetual | ||||||||
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ISIN Number |
¦ GB0000784164 | ||||||||
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ISIN Reference |
¦ NA | ||||||||
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Issue Nomin USD |
¦ 37940000 | ||||||||
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Period |
¦ 11/29/2021 to 5/31/2022 |
Payment Date 5/31/2022 | |||||||
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Number of Days |
¦ 183 | ||||||||
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Rate |
¦ 0.5625 | ||||||||
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Denomination USD |
¦ 5000 |
¦ 37940000 |
¦ | ||||||
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Amount Payable per Denomination |
¦ 14.3 |
¦ 108484.69 |
¦ | ||||||
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Bank of New York | |||||||||
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Rate Fix Desk |
Telephone |
¦ 44 1202 689580 | |||||||
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Corporate Trust Services |
Facsimile |
¦ 44 1202 689601 | |||||||
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作為代理銀行，請告知以下於2021年11月24日確定的匯率 | |||||||||
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發行 |
？巴克萊銀行(Barclays Bank Plc)6億美元未註明日期的初級FRN永久到期 | ||||||||
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ISIN號碼 |
？GB0000784164 | ||||||||
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ISIN參考 |
？NA | ||||||||
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發行名義美元 |
¦ 37940000 | ||||||||
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期間 |
？2021年11月29日至2022年5月31日 |
付款日期2022年5月31日 | |||||||
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天數 |
¦ 183 | ||||||||
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費率 |
¦ 0.5625 | ||||||||
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面值美元 |
¦ 5000 |
¦ 37940000 |
¦ | ||||||
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按面值計算的應付金額 |
¦ 14.3 |
¦ 108484.69 |
¦ | ||||||
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紐約銀行 | |||||||||
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費率固定服務枱 |
電話 |
¦ 44 1202 689580 | |||||||
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企業信託服務 |
傳真 |
¦ 44 1202 689601 | |||||||
Bank of New York Mellon
紐約梅隆銀行
譯文內容由第三人軟體翻譯。