BARCLAYS SERIES 24: FRN Variable Rate Fix
11 Junio 2021 - 10:48AM
UK Regulatory
TIDM50JH
As Agent Bank, please be advised of the following rate determined on:
6/10/2021
Issue | Barclays PLC - Series 243 SEK 500,000,000 FRN due
September 2023
ISIN Number | XS1879617188
ISIN Reference | 187961718
Issue Nomin SEK | 500000000
Period | 6/14/2021 to 9/14/2021 Payment Date 9/14/2021
Number of Days | 92
Rate | 1.462
Denomination SEK | 2000000 | 500000000 |
Amount Payable per | 7472.44 | 1868110 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210611005373/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
June 11, 2021 11:48 ET (15:48 GMT)
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