BARCLAYS BANK UK PLC: FRN Variable Rate Fix
November 09 2023 - 11:14AM
UK Regulatory
TIDMLE70
Re: Barclays Bank Uk Plc
GBP 500,000,000.00
MATURING: 16-Nov-2027
ISIN: XS2555203939
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Aug-2023 TO
16-Nov-2023
HAS BEEN FIXED AT 5.87 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Nov-2023 WILL AMOUNT TO:
GBP 14.79 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231109296421/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 09, 2023 11:14 ET (16:14 GMT)
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