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FRN Variable Rate Fix

9th May 2025 07:00

 

Re: BARCLAYS BANK UK PLC.
GBP 1,250,000,000.00
MATURING: 15-May-2034
ISIN: XS1996391618
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2025 TO 15-May-2025
HAS BEEN FIXED AT 5.25 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-May-2025 WILL AMOUNT TO:
GBP 12.51 PER GBP 1,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20250508432445/en/

Copyright Business Wire 2025

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