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12ZB Barclays 23

100.05
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Name Symbol Market Type
Barclays 23 LSE:12ZB London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 100.05 0 01:00:00

BARCLAYS BANK PLC.: FRN Variable Rate Fix

04/10/2021 5:45pm

UK Regulatory


TIDM12ZB 
 
 
Re: BARCLAYS BANK UK PLC. 
GBP 1,250,000,000.00 
MATURING: 09-Jan-2023 
ISIN: XS1746306585 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Jul-2021 TO 
11-Oct-2021 
HAS BEEN FIXED AT .47 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 11-Oct-2021 WILL AMOUNT TO: 
GBP 1.21 PER GBP 1,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211004005787/en/

 
    CONTACT: 

BARCLAYS BANK PLC.

 
    SOURCE: BARCLAYS BANK PLC. 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

October 04, 2021 12:45 ET (16:45 GMT)

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