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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 |
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ISIN: XS2555203939 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2026 TO 17-Aug-2026 |
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HAS BEEN FIXED AT 4.40 PCT |
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DAY BASIS: ACTUAL/365(FIX) |
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|
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INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: |
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GBP 10.96 PER GBP 1,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1603030
Time of Receipt (offset from UTC): 20260810T162027+0100
Contacts
Citibank
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