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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | BARCLAYS BANK UK PLC. |
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GBP 1,250,000,000.00 |
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MATURING: 15-May-2034 |
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ISIN: XS1996391618 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2026 TO 17-Aug-2026 |
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HAS BEEN FIXED AT 4.52 PCT |
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DAY BASIS: ACTUAL/365(FIX) |
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INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: |
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GBP 11.64 PER GBP 1,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1603034
Time of Receipt (offset from UTC): 20260810T162027+0100
Contacts
Citibank NA
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