Barclays PLC FRN Variable Rate Fix
05 1월 2018 - 1:24AM
UK Regulatory
TIDM38QL
As Agent Bank, please be advised of the following rate determined on: 1/4/2018
Issue ¦ Barclays PLC Series 226 EUR 43,500,000 FRN due July 2023
ISIN Number ¦ XS1435048753
ISIN Reference ¦ 143504875
Issue Nomin EUR ¦ 43500000
Period ¦ 1/8/2018 to 7/9/2018 Payment Date 7/9/2018
Number of Days ¦ 182
Rate ¦ 1.259
Denomination EUR ¦ 100000 ¦ 43500000 ¦
Amount Payable per Denomination ¦ 636.49 ¦ 276875.08 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180104005897/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 04, 2018 11:24 ET (16:24 GMT)
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