FRN Variable Rate Fix

LONDON--()--

Re: BARCLAYS BANK PLC.
GBP 1,000,000,000.00
MATURING: 12-Feb-2018
ISIN: XS1165176717
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Nov-2017 TO 12-Feb-2018
HAS BEEN FIXED AT 0.72 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 12-Feb-2018 WILL AMOUNT TO:
GBP 1.79 PER GBP 1,000.00 DENOMINATION

Short Name: Barclays Bank PLC
Category Code: RC
Sequence Number: 635713
Time of Receipt (offset from UTC): 20171113T173215+0000

Contacts

Citibank

Contacts

Citibank