BARCLAYS BANK UK: FRN Variable Rate Fix
06 5월 2023 - 1:54AM
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-2023 TO
15-May-2023
HAS BEEN FIXED AT 4.56 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO:
GBP 11.11 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230505005409/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 05, 2023 12:54 ET (16:54 GMT)
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