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-May-2020 TO 17-Aug-2020
HAS BEEN FIXED AT  .54 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Aug-2020 WILL AMOUNT TO:
GBP  1.40 PER GBP  1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 706149
Time of Receipt (offset from UTC): 20200810T165210+0100

Contacts

Citibank

Contacts

Citibank