BARCLAYS BANK PLC.: FRN Variable Rate Fix
July 09 2020 - 12:46PM
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-2020 TO
09-Oct-2020
HAS BEEN FIXED AT .31 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 09-Oct-2020 WILL AMOUNT TO:
GBP .79 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200709005811/en/
CONTACT:
BARCLAYS BANK PLC.
SOURCE: BARCLAYS BANK PLC.
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 09, 2020 12:46 ET (16:46 GMT)
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