12ZB Barclays 23

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 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 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221003005915/en/

 
    CONTACT: 

BARCLAYS BANK PLC.

 
    SOURCE: BARCLAYS BANK PLC. 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

October 03, 2022 12:51 ET (16:51 GMT)

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