FRN Variable Rate Fix

LONDON--()-- 

Re:

BARCLAYS BANK UK PLC.

 

GBP 1,000,000,000.00

 

MATURING: 22-May-2020

 

ISIN: XS1616919095

 

 

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Aug-2019 TO 22-Nov-2019

HAS BEEN FIXED AT 0.99 PCT

 

DAY BASIS: ACTUAL/365(FIX)

 

INTEREST PAYABLE VALUE 22/11/2019 WILL AMOUNT TO:

GBP       2.5  PER GBP  1,000.00 DENOMINATION

 

Short Name: Barclays Bank PLC
Category Code: RC
Sequence Number: 674856
Time of Receipt (offset from UTC): 20190829T165133+0100

Contacts

Citibank

Contacts

Citibank