LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 6/9/2017 | |||||||||
Issue | ¦ Barclays PLC Series 234 EUR 2,000,000,000 FRN due March 2019 | ||||||||
ISIN Number | ¦ XS1578083625 | ||||||||
ISIN Reference | ¦ 157808362 | ||||||||
Issue Nomin EUR | ¦ 2000000000 | ||||||||
Period | ¦ 6/13/2017 to 9/13/2017 | Payment Date 9/13/2017 | |||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 0.069 | ||||||||
Denomination EUR | ¦ 1000 | ¦ 2000000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 0.18 | ¦ 352666.67 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Short Name: Barclays Series 234
Category Code: RC
Sequence Number: 584885
Time of Receipt (offset from UTC): 20170609T165611+0100