BARCLAYS BANK: FRN Variable Rate Fix
February 09 2021 - 3:48AM
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 16-Nov-2020 TO
15-Feb-2021
HAS BEEN FIXED AT .58 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Feb-2021 WILL AMOUNT TO:
GBP 1.45 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210209005506/en/
CONTACT:
Citibank NA
SOURCE: Citibank NA
Copyright Business Wire 2021
(END) Dow Jones Newswires
February 09, 2021 03:48 ET (08:48 GMT)
Barclays Uk 35 (LSE:67YL)
Historical Stock Chart
From Oct 2024 to Nov 2024
Barclays Uk 35 (LSE:67YL)
Historical Stock Chart
From Nov 2023 to Nov 2024