60IB Barclays.26

TIDM60IB 
 
 
As Agent Bank, please be advised of the following rate determined on: 
8/10/2023 
Issue               | Barclays Plc - Series 256 EUR 750,000,000 FRN due May 
                    2026 
 
ISIN Number         | XS2342059784 
ISIN Reference      | 234205978 
Issue Nomin EUR     | 750000000 
Period              | 8/14/2023 to 11/13/2023      Payment Date 11/13/2023 
Number of Days      | 91 
Rate                | 4.788 
Denomination EUR    | 1000                   | 750000000                | 
 
Amount Payable per  | 12.1                   | 9077250                  | 
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/20230810321687/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 10, 2023 13:13 ET (17:13 GMT)

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