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-Nov-2022 TO 15-Feb-2023
HAS BEEN FIXED AT 3.75 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO:
GBP 9.46 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1060514
Time of Receipt (offset from UTC): 20230208T162343+0000

Contacts

Citibank

Contacts

Citibank