BARCLAYS BANK UK: FRN Variable Rate Fix
August 09 2021 - 12:52PM
UK Regulatory
TIDM67YJ
Re: BARCLAYS BANK UK PLC.
GBP 500,000,000.00
MATURING: 15-May-2023
ISIN: XS1996333925
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-May-2021 TO
16-Aug-2021
HAS BEEN FIXED AT .53 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Aug-2021 WILL AMOUNT TO:
GBP 1.32 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210809005615/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
August 09, 2021 12:52 ET (16:52 GMT)
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