BARCLAYS BANK UK: FRN Variable Rate Fix
09 Mai 2022 - 6:31PM
UK Regulatory
TIDM67YJ
Re: BARCLAYS BANK UK PLC.
GBP 500,000,000.00
MATURING: 15-May-2023
ISIN: XS1996333925
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2022 TO
16-May-2022
HAS BEEN FIXED AT 1.08 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-May-2022 WILL AMOUNT TO:
GBP 2.67 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220509005941/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
May 09, 2022 12:31 ET (16:31 GMT)
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