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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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 11-Jul-2022 TO 10-Oct-2022 |
| HAS BEEN FIXED AT 2.00 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 10-Oct-2022 WILL AMOUNT TO: |
| GBP 5.00 PER GBP 1,000.00 DENOMINATION |
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BARCLAYS BANK PLC.
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