FRN Variable Rate Fix

LONDON--()-- 

Re: BARCLAYS BANK UK PLC.
GBP 1,250,000,000.00
MATURING: 15-May-2024
ISIN: XS1996391618
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2023 TO 15-May-2023
HAS BEEN FIXED AT 4.61 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO:
GBP 11.23 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1092456
Time of Receipt (offset from UTC): 20230505T174204+0100

Contacts

Citibank NA

Contacts

Citibank NA