FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/11/2020

Issue

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

 

 

ISIN Number

¦ XS1879617188

ISIN Reference

¦ 187961718

Issue Nomin SEK

¦ 500000000

Period

¦ 6/15/2020 to 9/14/2020

 

Payment Date 9/14/2020

Number of Days

¦ 91

Rate

¦ 1.614

 

Denomination SEK

¦ 2000000

 

¦ 500000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 8159.67

 

¦ 2039917.5

 

¦

 

 

 

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: 701730
Time of Receipt (offset from UTC): 20200612T173456+0100

Contacts

Barclays PLC - Series 243

Contacts

Barclays PLC - Series 243