FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/5/2017
Issue ¦ Barclays PLC Series 226 EUR 43,500,000 FRN due July 2023
 
ISIN Number ¦ XS1435048753
ISIN Reference ¦ 143504875
Issue Nomin EUR ¦ 43500000
Period ¦ 7/7/2017 to 1/8/2018   Payment Date 1/8/2018
Number of Days ¦ 185
Rate ¦ 1.256
Denomination EUR ¦ 100000   ¦ 43500000   ¦
 
Amount Payable per Denomination ¦ 645.44 ¦ 280768.33 ¦
 
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: 586889
Time of Receipt (offset from UTC): 20170705T160822+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon