60IB Barclays.26

TIDM60IB 
 
 
As Agent Bank, please be advised of the following rate determined on: 11/10/2022 
Issue                | Barclays Plc - Series 256 EUR 750,000,000 FRN due May 2026 
 
ISIN Number          | XS2342059784 
ISIN Reference       | 234205978 
Issue Nomin EUR      | 750000000 
Period               | 11/14/2022 to 2/13/2023                                Payment Date  2/13/2023 
Number of Days       | 91 
Rate                 | 2.798 
Denomination EUR     | 1000                                             | 750000000                  | 
 
Amount Payable per   | 7.07                                             | 5304541.67                 | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221110005862/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

November 10, 2022 11:15 ET (16:15 GMT)

Barclays.26 (LSE:60IB)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024

Barclays.26 (LSE:60IB)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024