FRN Variable Rate Fix

LONDON--()--

Re: BARCLAYS BANK PLC.
GBP 700,000,000.00
MATURING: 20-Jan-2015
ISIN: XS0752035195
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2014 TO 20-Jan-2015
HAS BEEN FIXED AT 2.06 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 20-Jan-2015 WILL AMOUNT TO:
GBP 5.19 PER GBP 1,000.00 DENOMINATION

Short Name: Barclays Bank PLC
Category Code: RC
Sequence Number: 437850
Time of Receipt (offset from UTC): 20141021T152501+0100

Contacts

Citibank

Contacts

Citibank