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FRN Variable Rate Fix

6 Jun 2025 18:19

Re: Barclays Bank Uk Plc
GBP 500,000,000.00
MATURING: 13-Mar-2029
ISIN: XS2781417212
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Mar-2025 TO 13-Jun-2025
HAS BEEN FIXED AT 4.87 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 13-Jun-2025 WILL AMOUNT TO:
GBP 12.28 PER GBP 1,000.00 DENOMINATION

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