50JH Barclays 23

TIDM50JH 
 
 
As Agent Bank, please be advised of the following rate determined on: 
6/12/2023 
Issue                | Barclays PLC - Series 243 SEK 500,000,000 FRN due 
                     September 2023 
 
ISIN Number          | XS1879617188 
ISIN Reference       | 187961718 
Issue Nomin SEK      | 500000000 
Period               | 6/14/2023 to 9/14/2023       Payment Date 9/14/2023 
Number of Days       | 92 
Rate                 | 5.199 
Denomination SEK     | 2000000                | 500000000               | 
 
Amount Payable per   | 26572.67               | 6643167.5               | 
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/20230613367516/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 13, 2023 11:48 ET (15:48 GMT)

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