FRN Variable Rate Fix

LONDON--()--

Re: BARCLAYS BANK PLC.
GBP 1,500,000,000.00
MATURING: 15-Sep-2017
ISIN: XS1109782356
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2017 TO 15-Sep-2017
HAS BEEN FIXED AT 0.48 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Sep-2017 WILL AMOUNT TO:
GBP 1.21 PER GBP 1,000.00 DENOMINATION

Short Name: Barclays Bank PLC
Category Code: RC
Sequence Number: 585418
Time of Receipt (offset from UTC): 20170616T105313+0100

Contacts

Citibank

Contacts

Citibank