BARCLAYS PLC SERIES: FRN Variable Rate Fix
10 August 2023 - 7:13PM
UK Regulatory
TIDM60IB
As Agent Bank, please be advised of the following rate determined on:
8/10/2023
Issue | Barclays Plc - Series 256 EUR 750,000,000 FRN due May
2026
ISIN Number | XS2342059784
ISIN Reference | 234205978
Issue Nomin EUR | 750000000
Period | 8/14/2023 to 11/13/2023 Payment Date 11/13/2023
Number of Days | 91
Rate | 4.788
Denomination EUR | 1000 | 750000000 |
Amount Payable per | 12.1 | 9077250 |
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/20230810321687/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 10, 2023 13:13 ET (17:13 GMT)
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