50JH Barclays 23

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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