BARCLAYS BANK PLC.: FRN Variable Rate Fix
January 03 2023 - 3:26AM
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 10-Oct-2022 TO
09-Jan-2023
HAS BEEN FIXED AT 3.20 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 09-Jan-2023 WILL AMOUNT TO:
GBP 7.99 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230103005278/en/
CONTACT:
BARCLAYS BANK PLC.
SOURCE: BARCLAYS BANK PLC.
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 03, 2023 04:26 ET (09:26 GMT)
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