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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: 15-May-2034 |
| ISIN: XS1996391618 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2024 TO 17-Feb-2025 |
| HAS BEEN FIXED AT 5.49 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 17-Feb-2025 WILL AMOUNT TO: |
| GBP 14.13 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1301593
Time of Receipt (offset from UTC): 20250210T181457+0000
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Citibank NA
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