BARCLAYS BANK PLC. FRN Variable Rate Fix
October 09 2019 - 12:10PM
UK Regulatory
TIDM12ZB
Re: BARCLAYS BANK UK PLC.
GBP 1,250,000,000.00
MATURING: 09-Jan-2023
ISIN: XS1746306585
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 09-Oct-2019 TO 09-Jan-2020
HAS BEEN FIXED AT .98 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 09-Jan-2020 WILL AMOUNT TO:
GBP 2.48 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191009005619/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 09, 2019 12:10 ET (16:10 GMT)
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