BARCLAYS PLC SERIES: FRN Variable Rate Fix
11 8월 2021 - 1:17AM
UK Regulatory
TIDM60IB
As Agent Bank, please be advised of the following rate determined on:
8/10/2021
Issue | Barclays Plc - Series 256 EUR 750,000,000 FRN due May
2026
ISIN Number | XS2342059784
ISIN Reference | 234205978
Issue Nomin EUR | 750000000
Period | 8/12/2021 to 11/12/2021 Payment Date 11/12/2021
Number of Days | 92
Rate | 0.453
Denomination EUR | 1000 | 750000000 |
Amount Payable per | 1.16 | 868250 |
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/20210810005808/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
August 10, 2021 12:17 ET (16:17 GMT)
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