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67YL Barclays Uk 35

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0.00 (0.00%)
Name Symbol Market Type
Barclays Uk 35 LSE:67YL 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% 0 -

BARCLAYS BANK: FRN Variable Rate Fix

05/05/2023 5:47pm

UK Regulatory


TIDM67YL 
 
 
Re: BARCLAYS BANK UK PLC. 
GBP 1,250,000,000.00 
MATURING: 15-May-2024 
ISIN: XS1996391618 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2023 TO 
15-May-2023 
HAS BEEN FIXED AT 4.61 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO: 
GBP 11.23 PER GBP 1,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230505005410/en/

 
    CONTACT: 

Citibank NA

 
    SOURCE: Citibank NA 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

May 05, 2023 12:47 ET (16:47 GMT)

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