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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 500,000,000.00 |
| MATURING: 16-Nov-2027 |
| ISIN: XS2555203939 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2025 TO 16-May-2025 |
| HAS BEEN FIXED AT 5.13 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 16-May-2025 WILL AMOUNT TO: |
| GBP 12.36 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1364232
Time of Receipt (offset from UTC): 20250509T180704+0100
Contacts
Citibank
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