Infos marchés (Businesswire)
Citibank NA UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: BARCLAYS BANK UK PLC. |
| GBP 1,250,000,000.00 |
| MATURING: 15-May-2034 |
| ISIN: XS1996391618 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Feb-2026 TO 15-May-2026 |
| HAS BEEN FIXED AT 4.52 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-May-2026 WILL AMOUNT TO: |
| GBP 10.89 PER GBP 1,000.00 DENOMINATION |
Contacts
Citibank NA
