BARCLAYS SERIES 24: FRN Variable Rate Fix
13 Diciembre 2022 - 10:54AM
UK Regulatory
TIDM50JH
As Agent Bank, please be advised of the following rate determined on: 12/12/2022
Issue | Barclays PLC - Series 243 SEK 500,000,000 FRN due September 2023
ISIN Number | XS1879617188
ISIN Reference | 187961718
Issue Nomin SEK | 500000000
Period | 12/14/2022 to 3/14/2023 Payment Date 3/14/2023
Number of Days | 90
Rate | 4.01
Denomination SEK | 2000000 | 500000000 |
Amount Payable per | 20050 | 5012500 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221213005906/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 13, 2022 11:54 ET (16:54 GMT)
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