Barclays PLC FRN Variable Rate Fix
03 Januar 2020 - 5:44PM
UK Regulatory
TIDM38QL
As Agent Bank, please be advised of the following rate determined on: 1/3/2020
Issue ¦ Barclays PLC Series 226 EUR 43,500,000 FRN due July 2023
ISIN Number ¦ XS1435048753
ISIN Reference ¦ 143504875
Issue Nomin EUR ¦ 43500000
Period ¦ 1/7/2020 to 7/7/2020 Payment Date 7/7/2020
Number of Days ¦ 182
Rate ¦ 1.207
Denomination EUR ¦ 100000 ¦ 43500000 ¦
Amount Payable per Denomination ¦ 610.21 ¦ 265439.42 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200103005284/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 03, 2020 11:44 ET (16:44 GMT)
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