60IB Barclays.26

TIDM60IB 
 
 
As Agent Bank, please be advised of the following rate determined on: 
8/10/2022 
Issue               | Barclays Plc - Series 256 EUR 750,000,000 FRN due May 
                    2026 
 
ISIN Number         | XS2342059784 
ISIN Reference      | 234205978 
Issue Nomin EUR     | 750000000 
Period              | 8/12/2022 to 11/14/2022      Payment Date 11/14/2022 
Number of Days      | 94 
Rate                | 1.325 
Denomination EUR    | 1000                   | 750000000                 | 
 
Amount Payable per  | 3.46                   | 2594791.67                | 
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/20220810005651/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

August 10, 2022 11:46 ET (15:46 GMT)

Barclays.26 (LSE:60IB)
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Barclays.26 (LSE:60IB)
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