FRN Variable Rate Fix

LONDON--()--

Re: BARCLAYS BANK UK PLC.
GBP 1,250,000,000.00
MATURING: 09-Jan-2023
ISIN: XS1746306585
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Jul-2018 TO 09-Oct-2018
HAS BEEN FIXED AT 0.94 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 09-Oct-2018 WILL AMOUNT TO:
GBP 2.37 PER GBP 1,000.00 DENOMINATION

Short Name: BARCLAYS BANK PLC.
Category Code: RC
Sequence Number: 651130
Time of Receipt (offset from UTC): 20180709T181421+0100

Contacts

BARCLAYS BANK PLC.

Contacts

BARCLAYS BANK PLC.