FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 6/11/2018
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 ¦ 6/13/2018 to 9/13/2018   Payment Date 9/13/2018
Number of Days ¦ 92
Rate ¦ 0.079
Denomination EUR ¦ 1000   ¦ 2000000000   ¦
 
Amount Payable per Denomination ¦ 0.2 ¦ 403777.78 ¦
 
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: 649133
Time of Receipt (offset from UTC): 20180611T160516+0100

Contacts

Barclays PLC Series 234

Contacts

Barclays PLC Series 234