BARCLAYS BANK UK: FRN Variable Rate Fix
17 Februar 2020 - 3:34PM
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-2019 TO
17-Feb-2020
HAS BEEN FIXED AT 1.19 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Feb-2020 WILL AMOUNT TO:
GBP 3.07 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200217005264/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
February 17, 2020 09:34 ET (14:34 GMT)
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