BARCLAYS SERIES 24: FRN Variable Rate Fix
12 März 2021 - 5:56PM
UK Regulatory
TIDM50JH
As Agent Bank, please be advised of the following rate determined on:
11-Mar-21
Issue | Barclays PLC - Series 243 SEK 500,000,000 FRN due
September 2023
ISIN Number | XS1879617188
ISIN Reference | 187961718
Issue Nomin SEK | 500000000
Period | 15-Mar-21 to 14-Jun-21 Payment Date 14-Jun-21
Number of Days | 91
Rate | 1.482
Denomination SEK | 2000000 | 500000000 |
Amount Payable per | 7492.33 | 1873082.5 |
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/20210312005418/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
March 12, 2021 11:56 ET (16:56 GMT)
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