FRN Variable Rate Fix

LONDON--()-- 

Re: Barclays Bank Uk Plc
GBP 500,000,000.00
MATURING: 16-Nov-2027
ISIN: XS2555203939
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Feb-2023 TO 16-May-2023
HAS BEEN FIXED AT 4.73 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-May-2023 WILL AMOUNT TO:
GBP 11.53 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1093608
Time of Receipt (offset from UTC): 20230509T165721+0100

Contacts

Citibank

Contacts

Citibank