Business Wire
BARCLAYS BANK PLC. UK Regulatory Announcement: FRN Variable Rate Fix
LONDON–(BUSINESS WIRE)–
Re: BARCLAYS BANK UK PLC. |
GBP 1,250,000,000.00 |
MATURING: 09-Jan-2023 |
ISIN: XS1746306585 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Apr-2021 TO 09-Jul-2021 |
HAS BEEN FIXED AT .47 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 09-Jul-2021 WILL AMOUNT TO: |
GBP 1.17 PER GBP 1,000.00 DENOMINATION |
Contacts
BARCLAYS BANK PLC.