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-Feb-2021 TO 17-May-2021
HAS BEEN FIXED AT  .53 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-May-2021 WILL AMOUNT TO:
GBP  1.32 PER GBP  1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 737047
Time of Receipt (offset from UTC): 20210510T174420+0100

Contacts

Citibank

Contacts

Citibank