FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/12/2019
Issue ¦ Barclays PLC - Series 243 SEK 500,000,000 FRN due September 2023
 
ISIN Number ¦ XS1879617188
ISIN Reference ¦ 187961718
Issue Nomin SEK ¦ 500000000
Period ¦ 6/14/2019 to 9/16/2019   Payment Date 9/16/2019
Number of Days ¦ 94
Rate ¦ 1.477
Denomination SEK ¦ 2000000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 7713.22 ¦ 1928305 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Barclays PLC - Series 243
Category Code: RC
Sequence Number: 670204
Time of Receipt (offset from UTC): 20190612T171122+0100

Contacts

Barclays PLC - Series 243

Contacts

Barclays PLC - Series 243