BARCLAYS BANK: FRN Variable Rate Fix
November 09 2020 - 12:58PM
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 17-Aug-2020 TO
16-Nov-2020
HAS BEEN FIXED AT .58 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Nov-2020 WILL AMOUNT TO:
GBP 1.46 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201109005908/en/
CONTACT:
Citibank NA
SOURCE: Citibank NA
Copyright Business Wire 2020
(END) Dow Jones Newswires
November 09, 2020 12:58 ET (17:58 GMT)
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