BARCLAYS PLC SERIES: FRN Variable Rate Fix
February 09 2023 - 10:36AM
UK Regulatory
TIDM60IB
As Agent Bank, please be advised of the following rate determined on: 2/9/2023
Issue | Barclays Plc - Series 256 EUR 750,000,000 FRN due May
2026
ISIN Number | XS2342059784
ISIN Reference | 234205978
Issue Nomin EUR | 750000000
Period | 2/13/2023 to 5/12/2023 Payment Date 5/12/2023
Number of Days | 88
Rate | 3.607
Denomination EUR | 1000 | 750000000 |
Amount Payable per | 8.82 | 6612833.33 |
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/20230209005559/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
February 09, 2023 10:36 ET (15:36 GMT)
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