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-May-2026 TO 17-Aug-2026

HAS BEEN FIXED AT 4.40 PCT

 

DAY BASIS: ACTUAL/365(FIX)

 

INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO:

GBP 10.96 PER GBP 1,000.00 DENOMINATION

 

UK 100

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