FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/9/2018
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 ¦ 3/13/2018 to 6/13/2018   Payment Date 6/13/2018
Number of Days ¦ 92
Rate ¦ 0.073
Denomination EUR ¦ 1000   ¦ 2000000000   ¦
 
Amount Payable per Denomination ¦ 0.19 ¦ 373111.11 ¦
 
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: 642756
Time of Receipt (offset from UTC): 20180309T162917+0000

Contacts

Barclays PLC Series 234

Contacts

Barclays PLC Series 234