FRN Variable Rate Fix

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 18-Nov-2024 TO 17-Feb-2025

HAS BEEN FIXED AT 5.37 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 17-Feb-2025 WILL AMOUNT TO:

GBP 13.38 PER GBP 1,000.00 DENOMINATION

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