FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/5/2017
Issue ¦ Barclays PLC Series 226 EUR 43,500,000 FRN due July 2023
 
ISIN Number ¦ XS1435048753
ISIN Reference ¦ 143504875
Issue Nomin EUR ¦ 43500000
Period ¦ 1/9/2017 to 7/7/2017   Payment Date 7/7/2017
Number of Days ¦ 179
Rate ¦ 1.304
Denomination EUR ¦ 100000   ¦ 43500000   ¦
 
Amount Payable per Denomination ¦ 648.38 ¦ 282044.33 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Barclays PLC
Category Code: RC
Sequence Number: 573611
Time of Receipt (offset from UTC): 20170105T163707+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon