50JH Barclays 23

TIDM50JH 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/10/2021 
Issue                | Barclays PLC - Series 243 SEK 500,000,000 FRN due September 2023 
 
ISIN Number          | XS1879617188 
ISIN Reference       | 187961718 
Issue Nomin SEK      | 500000000 
Period               | 9/14/2021 to 12/14/2021                                Payment Date  12/14/2021 
Number of Days       | 91 
Rate                 | 1.486 
Denomination SEK     | 2000000                                          | 500000000                  | 
 
Amount Payable per   | 7512.56                                          | 1878140                    | 
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/20210913005660/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

September 13, 2021 11:35 ET (15:35 GMT)

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