FRN Variable Rate Fix

LONDON--()-- 

Re: BARCLAYS BANK UK PLC.
GBP 1,250,000,000.00
MATURING: 09-Jan-2023
ISIN: XS1746306585
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Apr-2021 TO 09-Jul-2021
HAS BEEN FIXED AT .47 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 09-Jul-2021 WILL AMOUNT TO:
GBP 1.17 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 740549
Time of Receipt (offset from UTC): 20210702T175225+0100

Contacts

BARCLAYS BANK PLC.

Contacts

BARCLAYS BANK PLC.