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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 18-Aug-2025 TO 17-Nov-2025 |
| HAS BEEN FIXED AT 4.64 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 17-Nov-2025 WILL AMOUNT TO: |
| GBP 11.56 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1444901
Time of Receipt (offset from UTC): 20251112T133611+0000
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Citibank
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