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 24-Feb-2020 TO 22-May-2020
HAS BEEN FIXED AT .97 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-May-2020 WILL AMOUNT TO:
GBP 2.33 PER GBP 1,000.00 DENOMINATION

 

Short Name: Barclays Bank PLC
Category Code: RC
Sequence Number: 692897
Time of Receipt (offset from UTC): 20200224T173121+0000

Contacts

Citibank

Contacts

Citibank