share_log

BARCLAYS BANK PLC. UK Regulatory Announcement: FRN Variable Rate Fix

Businesswire ·  2022/10/04 01:01

LONDON--(BUSINESS WIRE)-- 

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 11-Jul-2022 TO 10-Oct-2022
HAS BEEN FIXED AT 2.00 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 10-Oct-2022 WILL AMOUNT TO:
GBP 5.00 PER GBP 1,000.00 DENOMINATION

Contacts

BARCLAYS BANK PLC.

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
    抢沙发