LONDON--(BUSINESS WIRE)--
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