FRN Variable Rate Fix

LONDON--()--
Re: BARCLAYS BANK UK PLC.
GBP 1,000,000,000.00
MATURING: 16-May-2019
ISIN: XS0398797604
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jul-2018 TO 16-Aug-2018
HAS BEEN FIXED AT 1.12 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 16-Aug-2018 WILL AMOUNT TO:
GBP 47.75 PER GBP 50,000.00 DENOMINATION

Short Name: Barclays Bank PLC
Category Code: RC
Sequence Number: 651695
Time of Receipt (offset from UTC): 20180717T175016+0100

Contacts

Barclays Bank PLC

Contacts

Barclays Bank PLC