TIDM38QL 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/3/2020 
Issue                            ¦ Barclays PLC Series 226 EUR 43,500,000 FRN due July 2023 
ISIN Number                      ¦ XS1435048753 
ISIN Reference                   ¦ 143504875 
Issue Nomin EUR                  ¦ 43500000 
Period                           ¦ 1/7/2020 to 7/7/2020              Payment Date 7/7/2020 
Number of Days                   ¦ 182 
Rate                             ¦ 1.207 
Denomination EUR                 ¦ 100000   ¦ 43500000                 ¦ 
Amount Payable per Denomination  ¦ 610.21   ¦ 265439.42                ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                           ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                          ¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20200103005284/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

January 03, 2020 11:44 ET (16:44 GMT)

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