BARCLAYS BANK PLC.: FRN Variable Rate Fix
October 04 2021 - 11:45AM
UK Regulatory
TIDM12ZB
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-Jul-2021 TO
11-Oct-2021
HAS BEEN FIXED AT .47 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 11-Oct-2021 WILL AMOUNT TO:
GBP 1.21 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211004005787/en/
CONTACT:
BARCLAYS BANK PLC.
SOURCE: BARCLAYS BANK PLC.
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 04, 2021 12:45 ET (16:45 GMT)
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