FRN Variable Rate Fix

LONDON--()-- 

 

As Agent Bank, please be advised of the following rate determined on: 9/12/2019

Issue

¦ Barclays PLC - Series 243 SEK 500,000,000 FRN due September 2023

 

 

ISIN Number

¦ XS1879617188

ISIN Reference

¦ 187961718

Issue Nomin SEK

¦ 500000000

Period

¦ 9/16/2019 to 12/16/2019

 

Payment Date  12/16/2019

Number of Days

¦ 91                                  

Rate

¦ 1.472

 

Denomination SEK

¦ 2000000

 

¦ 500000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 7441.78

 

¦ 1860445

 

¦

 

 

 

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: 675724
Time of Receipt (offset from UTC): 20190912T171558+0100

Contacts

Barclays PLC - Series 243

Contacts

Barclays PLC - Series 243