60IB Barclays.26

TIDM60IB 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10-Aug-23 
Issue                | Barclays Plc - Series 256 EUR 750,000,000 FRN due May 
                     2026 
 
ISIN Number          | XS2342059784 
ISIN Reference       | 234205978 
Issue Nomin EUR      | 750000000 
Period               | 14-Aug-23 to 13-Nov-23       Payment Date 13-Nov-23 
Number of Days       | 91 
Rate                 | 4.788 
Denomination EUR     | 1000                   | 750000000                | 
 
Amount Payable per   | 12.1                   | 9075000                  | 
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/20231107386593/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 07, 2023 11:10 ET (16:10 GMT)

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