Source - BUS

FRN Variable Rate Fix

Barclays Bank PLC

Re: BARCLAYS BANK PLC.
GBP 1,000,000,000.00
MATURING: 16-May-2019
ISIN: XS0398797604
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Apr-2018 TO 16-May-2018
HAS BEEN FIXED AT 1.08 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 16-May-2018 WILL AMOUNT TO:
GBP 44.43 PER GBP 50,000.00 DENOMINATION