BARCLAYS PLC SERIES: FRN Variable Rate Fix
10 Mayo 2023 - 10:26AM
UK Regulatory
TIDM60IB
As Agent Bank, please be advised of the following rate determined on:
5/10/2023
Issue | Barclays Plc - Series 256 EUR 750,000,000 FRN due May
2026
ISIN Number | XS2342059784
ISIN Reference | 234205978
Issue Nomin EUR | 750000000
Period | 5/12/2023 to 8/14/2023 Payment Date 8/14/2023
Number of Days | 94
Rate | 4.301
Denomination EUR | 1000 | 750000000 |
Amount Payable per | 11.23 | 8422791.67 |
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/20230510005778/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 10, 2023 11:26 ET (15:26 GMT)
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