FRN Variable Rate Fix

LONDON--()-- 

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 16-May-2024 TO 16-Aug-2024
HAS BEEN FIXED AT 5.86 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Aug-2024 WILL AMOUNT TO:
GBP 14.77 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1244398
Time of Receipt (offset from UTC): 20240809T164044+0100

Contacts

Citibank

Contacts

Citibank