FRN Variable Rate Fix

Summary by AI BETAClose X

Barclays Bank UK PLC has fixed the interest rate on its GBP 500,000,000 floating rate note (ISIN XS2555203939) maturing 16-Nov-2027 for the period 17-Aug-2026 to 16-Nov-2026 at 4.41% on an Actual/365(fix) basis, with interest payable on 16-Nov-2026 equal to GBP 10.99 per GBP 1,000 nominal.

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