BARCLAYS BANK UK: FRN Variable Rate Fix
November 09 2020 - 12:00PM
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 17-Aug-2020 TO
16-Nov-2020
HAS BEEN FIXED AT .53 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Nov-2020 WILL AMOUNT TO:
GBP 1.33 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201109005912/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
November 09, 2020 13:00 ET (18:00 GMT)
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