REG-Citibank FRN Variable Rate Fix

CaesarstoneAnnouncement

09/08/2023 18:00

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FRN Variable Rate Fix

 
 Re: Barclays Bank Uk Plc                                                            
 GBP 500,000,000.00                                                                  
 MATURING: 16-Nov-2027                                                               
 ISIN: XS2555203939                                                                  
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-May-2023 TO 16-Aug-2023  
 HAS BEEN FIXED AT 5.38 PCT                                                          
 DAY BASIS: ACTUAL/365(FIX)                                                          
 INTEREST PAYABLE VALUE 16-Aug-2023 WILL AMOUNT TO:                                  
 GBP 13.56 PER GBP 1,000.00 DENOMINATION                                             


 



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