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 10-Oct-2022 TO 
09-Jan-2023 
HAS BEEN FIXED AT 3.20 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 09-Jan-2023 WILL AMOUNT TO: 
GBP 7.99 PER GBP 1,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230103005278/en/

 
    CONTACT: 

BARCLAYS BANK PLC.

 
    SOURCE: BARCLAYS BANK PLC. 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

January 03, 2023 04:26 ET (09:26 GMT)

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