FRN Variable Rate Fix

LONDON--()-- 

Re: BARCLAYS BANK UK PLC.
GBP 500,000,000.00
MATURING: 15-May-2023
ISIN: XS1996333925
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2019 TO 17-Feb-2020
HAS BEEN FIXED AT 1.19 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Feb-2020 WILL AMOUNT TO:
GBP 3.07 PER GBP 1,000.00 DENOMINATION

 

Short Name: BARCLAYS BANK UK
Category Code: RC
Sequence Number: 692302
Time of Receipt (offset from UTC): 20200217T141949+0000

Contacts

Citibank

Contacts

Citibank