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FRN Variable Rate Fix

9th May 2025 18:16

 

Re: Barclays Bank Uk Plc
GBP 500,000,000.00
MATURING: 16-Nov-2027
ISIN: XS2555203939
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2025 TO 16-May-2025
HAS BEEN FIXED AT 5.13 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-May-2025 WILL AMOUNT TO:
GBP 12.36 PER GBP 1,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20250509153208/en/

Copyright Business Wire 2025

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