FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/3/2020

Issue

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

 

 

ISIN Number

¦ XS1435048753

ISIN Reference

¦ 143504875

Issue Nomin EUR

¦ 43500000

Period

¦ 7/7/2020 to 1/7/2021

 

Payment Date 1/7/2021

Number of Days

¦ 184

Rate

¦ 1.216

 

Denomination EUR

¦ 100000

 

¦ 43500000

 

¦

 

 

 

Amount Payable per Denomination

¦ 621.51

 

¦ 270357.33

 

¦

 

 

 

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: 703244
Time of Receipt (offset from UTC): 20200703T162121+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon