FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 1/3/2020

Issue

¦ Barclays PLC Series 226 EUR 43,500,000 FRN due July 2023

 

 

ISIN Number

¦ XS1435048753

ISIN Reference

¦ 143504875

Issue Nomin EUR

¦ 43500000

Period

¦ 1/7/2020 to 7/7/2020

 

Payment Date 7/7/2020

Number of Days

¦ 182

Rate

¦ 1.207

 

Denomination EUR

¦ 100000

 

¦ 43500000

 

¦

 

 

 

Amount Payable per Denomination

¦ 610.21

 

¦ 265439.42

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Short Name: Barclays PLC
Category Code: RC
Sequence Number: 689644
Time of Receipt (offset from UTC): 20200103T163947+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon