FRN Variable Rate Fix

LONDON--()-- 

Re: BARCLAYS BANK UK PLC.
GBP 1,250,000,000.00
MATURING: 15-May-2024
ISIN: XS1996391618
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2019 TO 17-Feb-2020
HAS BEEN FIXED AT 1.24 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Feb-2020 WILL AMOUNT TO:
GBP 3.20 PER GBP 1,000.00 DENOMINATION

 

Short Name: BARCLAYS BANK
Category Code: RC
Sequence Number: 691952
Time of Receipt (offset from UTC): 20200210T180252+0000

Contacts

Citibank NA

Contacts

Citibank NA