BARCLAYS BANK UK: FRN Variable Rate Fix
08 Febrero 2023 - 10:34AM
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-Nov-2022 TO
15-Feb-2023
HAS BEEN FIXED AT 3.75 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO:
GBP 9.46 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230208005722/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
February 08, 2023 11:34 ET (16:34 GMT)
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