BARCLAYS BANK FRN Variable Rate Fix
February 10 2020 - 1:23PM
UK Regulatory
TIDM67YL
Re: BARCLAYS BANK UK PLC.
GBP 1,250,000,000.00
MATURING: 15-May-2024
ISIN: XS1996391618
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Nov-2019 TO 17-Feb-2020
HAS BEEN FIXED AT 1.24 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Feb-2020 WILL AMOUNT TO:
GBP 3.20 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200210005681/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 10, 2020 13:23 ET (18:23 GMT)
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