38QL Barclays 23

TIDM38QL 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/5/2022 
Issue               | Barclays PLC Series 226 EUR 43,500,000 FRN due July 2023 
 
ISIN Number         | XS1435048753 
ISIN Reference      | 143504875 
Issue Nomin EUR     | 43500000 
Period              | 1/7/2022 to 7/7/2022         Payment Date 7/7/2022 
Number of Days      | 181 
Rate                | 0.98899999999999999 
Denomination EUR    | 100000                 | 43500000                   | 
 
Amount Payable per  | 497.25                 | 216302.54000000001         | 
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/20220105005821/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

January 05, 2022 11:34 ET (16:34 GMT)

Barclays 23 (LSE:38QL)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024

Barclays 23 (LSE:38QL)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024