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-Aug-2025 TO 17-Nov-2025
HAS BEEN FIXED AT 4.64 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Nov-2025 WILL AMOUNT TO:
GBP 11.56 PER GBP 1,000.00 DENOMINATION

 

UK 100

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